Company data from Slovak public registers
Company financial profile・Company ID 36341215・Námestie sv. Anny 7269/20A, 91101 Trenčín・Founded 2005
Turnover 2015
0 €
−100 %Profit 2015
−1,780 €
−388 %Assets
72 K €
−6.0 %Equity
72 K €
−3.9 %Debt ratio
0.1 %
−2.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−2.0 ppReturn on assets
ROE
-2.5 %
−2.0 ppReturn on equity
Current ratio
1,789.80
+3,945 %Current assets / current liabilities
Earnings before tax
−1,775 €
−398 %Profit + income tax
Effective tax
-0.3 %
−162 ppIncome tax / earnings before tax
Net working capital
72 K €
−3.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−71 K €
+1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € |
| Value added | 2,368 € | −1,681 € |
| Operating revenue | 29 K € | 0 € |
| Profit after tax | −365 € | −1,780 € |
| Income tax | 960 € | 5 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 76 K € | 72 K € |
| 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 | 76 K € | 72 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,760 € | 880 € |
| Financial accounts | 71 K € | 71 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 76 K € | 72 K € |
| Equity | 74 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 68 K € | 66 K € |
| Profit/loss for the accounting period after tax | −365 € | −1,780 € |
| Liabilities | 1,722 € | 40 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,722 € | 40 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vodárenská 413, 27361 Velká Dobrá, Česká republika
Address Vodárenská 413, 27361 Veľká Dobrá, Česká republika
Address Šafaříkova 2/1191, 41201 Litoměřice, Česká republika
Address Nové Aleje 220, 40340 Ústí nad Labem, Česká republika
Address Brněnská 6/1030, 40001 Ústí nad Labem, Česká republika
Address Brněnská 6/1030, 40001 Ústí nad Labem, Česká republika
Address Brněnská 6/1030, 40001 Ústí nad Labem, Česká republika
Registered in Business Register
3 entries from the business register
BEUMER Group Slovakia s. r. o. v likvidácii
Námestie sv. Anny 7269/20A, 91101 Trenčín
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