Company data from Slovak public registers
Company financial profile・Company ID 36394157・Boženy Nemcovej 1, 09301 Vranov nad Topľou・Founded 2000
Turnover 2014
0 €
Profit 2014
8,570 €
Assets
6,078 €
Equity
−8,145 €
Debt ratio
234.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
141.0 %
Return on assets
ROE
-105.2 %
Return on equity
Current ratio
3.83
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,490 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-134.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | 8,570 € |
| Income tax | −8,570 € |
| Item | 2014 |
|---|---|
| Total assets | 6,078 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,078 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6,077 € |
| Financial accounts | 1 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,078 € |
| Equity | −8,145 € |
| Share capital | 6,640 € |
| Profit/loss of previous years | −417 K € |
| Profit/loss for the accounting period after tax | 8,570 € |
| Liabilities | 14 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,588 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Mlynky 97/27, 04412 Nižný Klátov, Slovenská republika
Address Uhorská Ves 89, 03203 Liptovský Ján, Slovenská republika
Address Za traťou 606/4, Podbreziny, Liptovský Mikuláš, Slovenská republika
Address Aloisa Lutonského 703/16, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Trstené 109, Bobrovec, Slovenská republika
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynky 97/27, 04412 Nižný Klátov, Slovenská republika
Address Trieda KVP OC 4, 04023 Košice, Slovenská republika
Address Uhorská Ves 89, 03203 Liptovský Ján, Slovenská republika
Address Aloisa Lutonského 703/16, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Trstené 109, Bobrovec, Slovenská republika
Address Aloisa Lutonského 703/16, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Za traťou 606/4, Podbreziny, Liptovský Mikuláš, Slovenská republika
Address Trstené 109, Bobrovec, Slovenská republika
Registered in Business Register
6 entries from the business register
THERMOSPOR spol. s r.o.
Boženy Nemcovej 1, 09301 Vranov nad Topľou
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