Company data from Slovak public registers
Company financial profile・Company ID 36580244・Pribinova 2, 07501 Trebišov・Founded 2004
Turnover 2015
280 €
Profit 2015
−9,216 €
−2,892 %Assets
3,034 €
−91 %Equity
0 €
−100 %Debt ratio
100.0 %
+13 ppGross margin
-631.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,291.4 %
Profit / revenue
ROA
-303.8 %
−303 ppReturn on assets
Current ratio
1.00
−79 %Current assets / current liabilities
Earnings before tax
−9,202 €
−2,897 %Profit + income tax
Effective tax
-0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,634 €
+91 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 280 € |
| Value added | 0 € | −1,767 € |
| Operating revenue | 0 € | 280 € |
| Profit after tax | −308 € | −9,216 € |
| Income tax | 1 € | 14 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 3,034 € |
| 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 € | 3,034 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,484 € | 400 € |
| Financial accounts | 29 K € | 2,634 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 3,034 € |
| Equity | 4,137 € | 0 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,648 € | 2,123 € |
| Profit/loss for the accounting period after tax | −308 € | −9,216 € |
| Liabilities | 28 K € | 3,034 € |
| Non-current liabilities | 21 K € | 0 € |
| Current liabilities | 6,751 € | 3,034 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Letná 80/10, 07602 Novosad, Slovenská republika
Address Švermova 2101/52, 07501 Trebišov, Slovenská republika
Address Sládkovičova 1562/1, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 862, 07525 Trebišov, Slovenská republika
Address Slnečná 2423/3, 07501 Trebišov, Slovenská republika
Address Čeľovská 1060/2, 07501 Trebišov, Slovenská republika
Address Stavebná 2134/23, 07501 Trebišov, Slovenská republika
Address Komenského 2108/3, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 862, 07525 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
Práčovňa a čistiareň s.r.o. Trebišov v likvidácii
Pribinova 2, 07501 Trebišov
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