Company data from Slovak public registers
Company financial profile・Company ID 36696838・Dunajská 12, 040 01 Košice - mestská časť Západ・Founded 2006
Turnover 2015
0 €
Profit 2015
−960 €
+28 %Assets
10 K €
−13 %Equity
9,381 €
−14 %Debt ratio
9.3 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
+1.9 ppReturn on assets
ROE
-10.2 %
+2.0 ppReturn on equity
Current ratio
10.77
−9.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
9,381 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.7 %
−0.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −303 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,333 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 10 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 | 12 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 12 K € | 10 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 10 K € |
| Equity | 11 K € | 9,381 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 5,035 € | 3,702 € |
| Profit/loss for the accounting period after tax | −1,333 € | −960 € |
| Liabilities | 999 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 999 € | 960 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
34 registered activities
Address Janigová 1322/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Pöschlova 19, 08001 Prešov, Slovenská republika
Address Janigová 1322/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Pöschlova 19, 08001 Prešov, Slovenská republika
Address Pöschlova 19, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
TREZ Slovakia s.r.o.
Dunajská 12, 040 01 Košice - mestská časť Západ
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