Company data from Slovak public registers
Company financial profile・Company ID 36742112・Chocholná - Velčice 462, 91304 Chocholná - Velčice・Founded 2007
Turnover 2017
0 €
Profit 2017
0 €
Assets
0 €
−100 %Equity
−282 K €
+0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
Return on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−281 K €
+7.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+9.1 ppTotal debt / equity
Financial leverage
-0.00
+100 %Total assets / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 0 € | 0 € | 0 € |
| Value added | −43 K € | −3,908 € | 0 € | 0 € |
| Operating revenue | 38 K € | 0 € | 0 € | 0 € |
| Profit after tax | −49 K € | −3,908 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 314 K € | 304 K € | 26 K € | 0 € |
| Non-current assets | 168 K € | 168 K € | 22 K € | 0 € |
| Property, plant and equipment | 168 K € | 168 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 136 K € | 3,232 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 136 K € | 3,166 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5 € | 66 € | 66 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 304 K € | 26 K € | 0 € |
| Equity | −278 K € | −282 K € | −282 K € | −282 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −248 K € | −297 K € | −301 K € | −301 K € |
| Profit/loss for the accounting period after tax | −49 K € | −3,908 € | 0 € | 0 € |
| Liabilities | 591 K € | 585 K € | 307 K € | 282 K € |
| Non-current liabilities | 320 € | 320 € | 321 € | 321 € |
| Current liabilities | 591 K € | 585 K € | 307 K € | 281 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Chocholná-Velčice 462, 91304 Chocholná-Velčice, Slovenská republika
Address Kyjevská 2491/8, 91108 Trenčín, Slovenská republika
Address Chocholná-Velčice 462, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná-Velčice 462, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná-Velčice 462, 91304 Chocholná-Velčice, Slovenská republika
Address Kyjevská 2491/8, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
R&M Trans s.r.o.
Chocholná - Velčice 462, 91304 Chocholná - Velčice
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