Company data from Slovak public registers
Company financial profile・Company ID 36570125・M. R. Štefánika 1515/47, 07501 Trebišov・Founded 2003
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
99 K €
+0.0 %Equity
15 K €
−3.1 %Debt ratio
85.1 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
-3.2 %
−0.1 ppReturn on equity
Current ratio
4.16
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
73 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
51 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
14.9 %
−0.5 ppEquity / total 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 99 K € | 99 K € |
| Non-current assets | 2,601 € | 2,601 € |
| Property, plant and equipment | 2,601 € | 2,601 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 97 K € | 97 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 879 € | 879 € |
| Financial accounts | 96 K € | 96 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 99 K € | 99 K € |
| Equity | 15 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,834 € | −5,314 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 84 K € | 85 K € |
| Non-current liabilities | 542 € | 542 € |
| Current liabilities | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 51 K € | 51 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address M. R. Štefánika 1515/47, Trebišov, Slovenská republika
Address M. R. Štefánika 1515/477, 07501 Trebišov, Slovenská republika
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 1515/47, Trebišov, Slovenská republika
Address M. R. Štefánika 1515/47, Trebišov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.