Company data from Slovak public registers
Company financial profile・Company ID 36695718・Františka Klimeša 696/7, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
402 €
+0.0 %Equity
−2,596 €
+0.0 %Debt ratio
745.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+740 ppReturn on assets
ROE
-0.0 %
−115 ppReturn on equity
Current ratio
0.13
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,596 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−402 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-645.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 300 € | 0 € |
| Value added | 0 € | 0 € | −34 € | 0 € |
| Operating revenue | 0 € | 0 € | 300 € | 0 € |
| Profit after tax | 0 € | 0 € | −2,973 € | 0 € |
| Income tax | 0 € | 0 € | 2,939 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 48 € | 48 € | 402 € | 402 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 € | 48 € | 402 € | 402 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 48 € | 48 € | 402 € | 402 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 48 € | 48 € | 402 € | 402 € |
| Equity | −7,509 € | −7,509 € | −2,596 € | −2,596 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −14 K € | −14 K € | −6,262 € | −9,235 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −2,973 € | 0 € |
| Liabilities | 7,557 € | 7,557 € | 2,998 € | 2,998 € |
| Non-current liabilities | 29 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,221 € | 7,557 € | 2,998 € | 2,998 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Františka Klimeša 696/7, Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 696/7, Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 696/7, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
D - TRIDÉ, s. r. o.
Františka Klimeša 696/7, 03101 Liptovský Mikuláš
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