Company data from Slovak public registers
Company financial profile・Company ID 36431192・A. Sládkoviča 850/16, 01301 Teplička nad Váhom・Founded 2005
Turnover 2020
0 €
Profit 2020
−84 €
Assets
75 K €
Equity
71 K €
Debt ratio
5.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
20.72
Current assets / current liabilities
Earnings before tax
−84 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
50 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −84 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2020 |
|---|---|
| Total assets | 75 K € |
| Non-current assets | 23 K € |
| Property, plant and equipment | 3,309 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 20 K € |
| Current assets | 52 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 41 K € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 0 € |
| Item | 2020 |
|---|---|
| Total equity and liabilities | 75 K € |
| Equity | 71 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 52 K € |
| Profit/loss for the accounting period after tax | −84 € |
| Liabilities | 4,196 € |
| Non-current liabilities | 17 € |
| Current liabilities | 2,512 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,667 € |
| Accruals and deferrals | 0 € |
Tax liability trend
24 registered activities
Address A. Sládkoviča 16/850, 01301 Teplička nad Váhom, Slovenská republika
Address Limbova 3057/14, Žilina, Slovenská republika
Address Borova 3345/37, Žilina, Slovenská republika
Address Žltá 1021/25, Žilina - Budatín, Slovenská republika
Address A. Sládkoviča 16/850, 01301 Teplička nad Váhom, Slovenská republika
Address A. Sládkoviča 16/850, 01301 Teplička nad Váhom, Slovenská republika
Address Limbova 3057/14, Žilina, Slovenská republika
Address Borova 3345/37, Žilina, Slovenská republika
Address Žltá 1021/25, Žilina - Budatín, Slovenská republika
Registered in Business Register
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