Company data from Slovak public registers
Company financial profile・Company ID 36301914・Obchodná 2504, 91321 Trenčianska Turná・Founded 1998
Turnover 2021
0 €
Profit 2021
0 €
Assets
28 K €
+0.0 %Equity
−84 K €
+0.0 %Debt ratio
394.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.17
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−92 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
1,249 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,816 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-294.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current assets | 9,809 € | 9,809 € | 9,809 € | 9,809 € |
| Property, plant and equipment | 9,809 € | 9,809 € | 9,809 € | 9,809 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € | 19 K € |
| Financial accounts | −567 € | −567 € | −567 € | −567 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 28 K € | 28 K € |
| Equity | −84 K € | −84 K € | −84 K € | −84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −90 K € | −90 K € | −90 K € | −90 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 0 € |
| Liabilities | 112 K € | 112 K € | 112 K € | 112 K € |
| Non-current liabilities | 213 € | 213 € | 213 € | 213 € |
| Current liabilities | 110 K € | 110 K € | 110 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,249 € | 1,249 € | 1,249 € | 1,249 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address I. Olbrachta, 3201/23F, 911 01, Trenčín, Trenčín
Address Slovenskej armády 42, 91441 Nemšová, Slovenská republika
Address ul. SNP 25/78, 01851 Nová Dubnica, Slovenská republika
Address ul. Kpt. Nálepku l9, 91101 Trenčín, Slovenská republika
Address Olbrachtova 23/F, 91101 Trenčín, Slovenská republika
Address Slovenskej armády 42, 91441 Nemšová, Slovenská republika
Address Olbrachtova 23/F, 91101 Trenčín, Slovenská republika
Address Slovenskej armády 42, 91441 Nemšová, Slovenská republika
Address Považská 1707/37, 91101 Trenčín, Slovenská republika
Address Kalinčiakova 1354/10, 91101 Trenčín, Slovenská republika
Address Staré Hradiště u Pardubic 26, 53352 Staré Hradiště u Pardubic, Česká republika
Registered in Business Register
3 entries from the business register
CALE RÁDIOKOMUNIKÁCIE, s.r.o.
Obchodná 2504, 91321 Trenčianska Turná
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