Company data from Slovak public registers
Company financial profile・Company ID 36238490・Mostová 41, 93201 Veľký Meder・Founded 2000
Turnover 2017
0 €
Profit 2017
−800 €
+60 %Assets
420 K €
−39 %Equity
−319.7 M €
−0.0 %Debt ratio
76,130.5 %
+29,950 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
0.0 %
Return on equity
Current ratio
0.23
−30 %Current assets / current liabilities
Earnings before tax
−800 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.42 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−55 K €
+85 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,000 € | −2,000 € | −800 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,000 € | −2,000 € | −800 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 841 K € | 694 K € | 420 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 | 841 K € | 694 K € | 420 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 318 K € | 366 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 523 K € | 376 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 841 K € | 694 K € | 420 K € |
| Equity | −319.69 M € | −319.7 M € | −319.7 M € |
| Share capital | 465 K € | 465 K € | 465 K € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | −320.2 M € | −320.21 M € | −320.21 M € |
| Profit/loss for the accounting period after tax | −2,000 € | −2,000 € | −800 € |
| Liabilities | 320.54 M € | 320.39 M € | 320.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.25 M € | 2.11 M € | 1.84 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 318.28 M € | 318.28 M € | 318.28 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Spinnerweg, 3, 40724, Hilden, Nemecká republika
Address Spinnerweg, 3, 407 24, Hilden, Nemecká republika
Address Na Výsluní 812, 39470 Kamenice nad Lipou, Česká republika
Address Kamenice nad Lipou 812, 39470 Kamenice nad Lipou, Česká republika
Address Záhradná 37, 94651 Nesvady, Slovenská republika
Address SNP 256/6, 05313 Letanovce, Slovenská republika
Address Bischof-Landersdorfstr., 17, 940034, Passau, Spolková republika Nemecko
Address Slnečnicová 1, 04420 Malá Ida, Slovenská republika
Address Cígeľská 7614/14, Bratislava, Slovenská republika
Address Kaplinská 12, 83106 Bratislava, Slovenská republika
Address Hohenhagener str., 26-28, Remscheid, Spolková republika Nemecko
Address Hohenhagener str., 26-28, Remscheid, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
Edscha Slovakia, s.r.o. in Insolvenz
Mostová 41, 93201 Veľký Meder
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