Company data from Slovak public registers
Company financial profile・Company ID 36295388・Jesenského 34, 91101 Trenčín・Founded 1997
Turnover 2015
776 €
−94 %Profit 2015
−192 €
+96 %Assets
113 K €
−58 %Equity
27 K €
+738 %Debt ratio
75.9 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
+14 ppProfit / revenue
ROA
-0.2 %
+1.7 ppReturn on assets
ROE
-0.7 %
+153 ppReturn on equity
Current ratio
1.32
+29 %Current assets / current liabilities
Earnings before tax
−192 €
+96 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
27 K €
+976 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € |
| Value added | 13 K € | −860 € |
| Operating revenue | 13 K € | 776 € |
| Profit after tax | −4,992 € | −192 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 267 K € | 113 K € |
| Non-current assets | 148 K € | 0 € |
| Property, plant and equipment | 148 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 119 K € | 113 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 115 K € | 107 K € |
| Financial accounts | 35 € | 5,614 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 267 K € | 113 K € |
| Equity | 3,252 € | 27 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,273 € | 20 K € |
| Profit/loss for the accounting period after tax | −4,992 € | −192 € |
| Liabilities | 264 K € | 86 K € |
| Non-current liabilities | 147 K € | 0 € |
| Current liabilities | 116 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Poľná 9, 91101 Trenčín, Slovenská republika
Address Želovany 1068, Čachtice, Slovenská republika
Address Werner-von-Siemens-Str., 61, 91052, Erlangen, Spolková republika Nemecko
Address Werner-von-Siemens-Str., 61, 91052, Erlangen, Spolková republika Nemecko
Address Guntherstrasse, 44, 90461, Nurnberg, Spolková republika Nemecko
Address Guntherstrasse, 44, 90461, Nurnberg, Spolková republika Nemecko
Registered in Business Register
7 entries from the business register
HEITEC Immobilien, s.r.o. v likvidácii
Jesenského 34, 91101 Trenčín
Contact us and get platform access. No commitment.