Company data from Slovak public registers
Company financial profile・Company ID 44112581・Družstevná 279/3, 01701 Považská Bystrica・Founded 2008
Turnover 2016
0 €
Profit 2016
−80 €
+83 %Assets
7,665 €
+0.0 %Equity
−21 K €
−0.4 %Debt ratio
378.6 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+5.2 ppReturn on assets
ROE
0.4 %
−1.9 ppReturn on equity
Current ratio
0.01
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−25 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−176 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-278.6 %
−1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −80 € |
| Income tax | 480 € | 480 € | 80 € |
| Current income tax | 480 € | 480 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 7,665 € | 7,665 € |
| Non-current assets | 4,979 € | 7,468 € | 7,468 € |
| Property, plant and equipment | 4,979 € | 7,468 € | 7,468 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,912 € | 197 € | 197 € |
| Inventory | 4,189 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 € | 21 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,723 € | 176 € | 176 € |
| Accruals and deferrals | 8 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,665 € | 7,665 € |
| Equity | −17 K € | −21 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −480 € | −7,118 € | −6,718 € |
| Liabilities | 28 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 3,363 € | 3,363 € |
| Current liabilities | 28 K € | 26 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dedovec 1803/321, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1803/321, 01701 Považská Bystrica, Slovenská republika
Address Družstevná 279/3, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1803/321, 01701 Považská Bystrica, Slovenská republika
Address Družstevná 279/3, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1803/321, 01701 Považská Bystrica, Slovenská republika
Address Družstevná 279/3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
TEKO invest s. r. o. "v likvidácii"
Družstevná 279/3, 01701 Považská Bystrica
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