Company data from Slovak public registers
Company financial profile・Company ID 36186830・Čsl. armády 1254/20, 07501 Trebišov・Founded 1998
Turnover 2016
0 €
Profit 2016
−1,859 €
−55 %Assets
126 K €
−1.5 %Equity
112 K €
−1.6 %Debt ratio
10.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−0.5 ppReturn on assets
ROE
-1.7 %
−0.6 ppReturn on equity
Current ratio
9.21
−1.5 %Current assets / current liabilities
Earnings before tax
−1,859 €
−55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
112 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−126 K €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,328 € | −1,123 € | −1,787 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,328 € | −1,196 € | −1,859 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 138 K € | 128 K € | 126 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 128 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 0 € |
| Financial accounts | 128 K € | 128 K € | 126 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 138 K € | 128 K € | 126 K € |
| Equity | 108 K € | 114 K € | 112 K € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 108 K € | 114 K € | 113 K € |
| Profit/loss for the accounting period after tax | −1,328 € | −1,196 € | −1,859 € |
| Liabilities | 31 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
predseda
Address Koceľová 6, Michalovce, Slovenská republika
podpredseda
Address Koceľová 6, Michalovce, Slovenská republika
člen
Address Volgogradská 2, Prešov, Slovenská republika
Address Nám. Slobody 2, Humenné, Slovenská republika
Address Koceľova 6, Michalovce, Slovenská republika
Address Rastislavova 28, Trebišov, Slovenská republika
Address Volgogradská 2, Prešov, Slovenská republika
Registered in Business Register
13 entries from the business register
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