Company data from Slovak public registers
Company financial profile・Company ID 36534064・Tesáre 223, 95621 Tesáre・Founded 1999
Turnover 2015
0 €
Profit 2015
−552 €
+37 %Assets
23 €
−76 %Equity
−1,153 €
−92 %Debt ratio
5,113.0 %
+4,380 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,400.0 %
−1,471 ppReturn on assets
ROE
47.9 %
−99 ppReturn on equity
Current ratio
0.02
−86 %Current assets / current liabilities
Earnings before tax
−72 €
+82 %Profit + income tax
Effective tax
-666.7 %
−548 ppIncome tax / earnings before tax
Net working capital
−1,153 €
−92 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 €
+76 %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 | −883 € | −552 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 95 € | 23 € |
| 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 | 95 € | 23 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 95 € | 23 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 95 € | 23 € |
| Equity | −601 € | −1,153 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,021 € | −7,904 € |
| Profit/loss for the accounting period after tax | −883 € | −552 € |
| Liabilities | 696 € | 1,176 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 696 € | 1,176 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hýlov 46, 74283 Klimkovice, Česká republika
Address Hýlov 46, 74283 Klimkovice, Česká republika
Address Tesáre 223, Tesáre, Slovenská republika
Address Hýlov 46, 74283 Klimkovice, Česká republika
Address Tučkova 769/12, 60200 Brno, Česká republika
Address Mitušova 1416/83, Ostrava - Hrabůvka, Česká republika
Address Lovčice 325, Lovčice, Česká republika
Registered in Business Register
6 entries from the business register
TECHNOPARK SLOVAKIA, s.r.o. „v likvidácii“
Tesáre 223, 95621 Tesáre
Contact us and get platform access. No commitment.