Company data from Slovak public registers
Company financial profile・Company ID 36577065・Cukrovarská 41, 07501 Trebišov・Founded 2004
Turnover 2016
0 €
Profit 2016
−480 €
+31 %Assets
32 K €
+0.0 %Equity
19 K €
−4.8 %Debt ratio
39.9 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+0.7 ppReturn on assets
ROE
-2.5 %
+1.0 ppReturn on equity
Current ratio
4.06
−10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
24 K €
−3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
60.1 %
−3.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −60 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −700 € | −480 € |
| Income tax | 640 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 32 K € | 32 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 | 32 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € |
| Equity | 20 K € | 19 K € |
| Share capital | 30 K € | 30 K € |
| Profit/loss of previous years | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −700 € | −480 € |
| Liabilities | 12 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,106 € | 7,897 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
člen predstavenstva
Address Boženy Nemcovej 3538/3, 07501 Trebišov, Slovenská republika
predseda predstavenstva
Address Nemocničná 2334/4, 07501 Trebišov, Slovenská republika
člen predstavenstva
Address SNP 2346/88, 07501 Trebišov, Slovenská republika
Address Jána Husa 1801/13, 07501 Trebišov, Slovenská republika
Address Zemplínska Branč 53, 07602 Zemplínska Branč, Slovenská republika
Address Jantárová 10, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.