Company data from Slovak public registers
Company financial profile・Company ID 36319350・Čuklasovce 37, 95654 Veľké Držkovce・Founded 2001
Turnover 2015
0 €
Profit 2015
−590 €
+95 %Assets
17 €
+0.0 %Equity
−104 K €
−0.6 %Debt ratio
613,176.5 %
+3,471 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3,470.6 %
+68,212 ppReturn on assets
ROE
0.6 %
−11 ppReturn on equity
Current ratio
0.00
−1.0 %Current assets / current liabilities
Earnings before tax
−590 €
+95 %Profit + income tax
Effective tax
-0.0 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−60 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
44 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
44 K €
+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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −12 K € | −590 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 € | 17 € |
| 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 | 17 € | 17 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 € | 10 € |
| Financial accounts | 7 € | 7 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 € | 17 € |
| Equity | −104 K € | −104 K € |
| Share capital | 6,972 € | 6,972 € |
| Profit/loss of previous years | −99 K € | −111 K € |
| Profit/loss for the accounting period after tax | −12 K € | −590 € |
| Liabilities | 104 K € | 104 K € |
| Non-current liabilities | 47 € | 47 € |
| Current liabilities | 59 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 44 K € | 44 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Švermova 5, 91101 Trenčín, Slovenská republika
Address Čuklasovce 37, 95654 Veľké Držkovce, Slovenská republika
Address Švermova 5, 91101 Trenčín, Slovenská republika
Address Čuklasovce 37, 95654 Veľké Držkovce, Slovenská republika
Address Čuklasovce 37, 95654 Veľké Držkovce, Slovenská republika
Address Švermova 5, 91101 Trenčín, Slovenská republika
Address Švermova 1603/5, 91101 Trenčín, Slovenská republika
Address Švermova 5, 91101 Trenčín, Slovenská republika
Address Horné Naštice 122, 95641 Uhrovec, Slovenská republika
Registered in Business Register
4 entries from the business register
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