Company data from Slovak public registers
Company financial profile・Company ID 36316369・Olbrachtova 6/900, 91101 Trenčín・Founded 2001
Turnover 2015
0 €
−100 %Profit 2015
−613 €
+91 %Assets
5,668 €
+486 %Equity
−39 K €
−1.6 %Debt ratio
785.0 %
−3,262 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
+712 ppReturn on assets
ROE
1.6 %
−17 ppReturn on equity
Current ratio
0.13
+416 %Current assets / current liabilities
Earnings before tax
−133 €
−41 %Profit + income tax
Effective tax
-360.9 %
+6,987 ppIncome tax / earnings before tax
Net working capital
−39 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
−375 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −133 € | −133 € |
| Operating revenue | 39 € | 0 € |
| Profit after tax | −7,001 € | −613 € |
| Income tax | 6,907 € | 480 € |
| Current income tax | 6,907 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 968 € | 5,668 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 968 € | 5,668 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 593 € | 5,293 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 375 € | 375 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 968 € | 5,668 € |
| Equity | −38 K € | −39 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −39 K € | −46 K € |
| Profit/loss for the accounting period after tax | −7,001 € | −613 € |
| Liabilities | 39 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 39 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Domažlické předměstí 633, 33901 Klatovy III, Česká republika
Address Volutova 2522, Praha 5, Česká republika
Address Domažlické předměstí 633, 33901 Klatovy III, Česká republika
Address Hamry 67, 34022 Nýrsko, Česká republika
Address Rybany 101, 95636 Rybany, Slovenská republika
Address Rybany 101, 95636 Rybany, Slovenská republika
Address Čsl. legií 563, 34022 Nýrsko, Česká republika
Address Čsl. legií 563, Nýrsko, Česká republika
Address Rybany 101, 95636 Rybany, Slovenská republika
Address Rybany 101, 95636 Rybany, Slovenská republika
Registered in Business Register
6 entries from the business register
TANY SLOVAKIA s.r.o. "v likvidácii"
Olbrachtova 6/900, 91101 Trenčín
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