Company data from Slovak public registers
Company financial profile・Company ID 36591793・Revolučná 25, 04425 Medzev・Founded 2005
Turnover 2015
0 €
Profit 2015
−960 €
+0.0 %Assets
94 K €
−0.0 %Equity
−257 K €
−0.4 %Debt ratio
374.0 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
0.36
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−168 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
86 K €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
86 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-274.0 %
−1.1 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 | −960 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 94 K € | 94 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 | 94 K € | 94 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 81 K € | 81 K € |
| Current receivables | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 169 € | 150 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 94 K € | 94 K € |
| Equity | −256 K € | −257 K € |
| Share capital | 66 K € | 66 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −321 K € | −322 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € |
| Liabilities | 350 K € | 351 K € |
| Non-current liabilities | 2,741 € | 2,741 € |
| Current liabilities | 261 K € | 262 K € |
| Short-term financial assistance | 85 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 835 € | 816 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Waisenegg, 123, A-8190, Birkfeld, Rakúsko
Address Hrdinov SNP 1318/203, 04425 Vyšný Medzev, Slovenská republika
Address Waisenegg, 123, 8190, Birkfeld, Rakúsko
Address Waisenegg, 123, 8190, Birkfeld, Rakúsko
Address Hrdinov SNP 1318/203, 04425 Vyšný Medzev, Slovenská republika
Registered in Business Register
4 entries from the business register
SCT - Slowakischer Container Trans s.r.o.
Revolučná 25, 04425 Medzev
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