Company data from Slovak public registers
Company financial profile・Company ID 36177130・Čsl. armády 1045/36, 07501 Trebišov・Founded 1997
Turnover 2014
0 €
Profit 2014
−480 €
Assets
232 K €
Equity
−51 K €
Debt ratio
122.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−278 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−99 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-22.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 232 K € |
| Non-current assets | 227 K € |
| Property, plant and equipment | 227 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,182 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4,083 € |
| Financial accounts | 99 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 232 K € |
| Equity | −51 K € |
| Share capital | 2,323 € |
| Profit/loss of previous years | −53 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 283 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 283 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
podpredseda
Address Záhradná 50, Veľké Kapušany, Slovenská republika
predseda
Address ČSA 2355/28, Trebišov, Slovenská republika
člen
Address Centrum 925/16, Veľké Kapušany, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.