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Company data from Slovak public registers
Company financial profile・Company ID 44516584・26. novembra 1510/3, 06601 Humenné・Founded 2008
Turnover 2016
0 €
Profit 2016
−480 €
+13 %Assets
870 €
−51 %Equity
1,476 €
−25 %Debt ratio
110.3 %
+32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-55.2 %
−24 ppReturn on assets
ROE
-32.5 %
−4.3 ppReturn on equity
Current ratio
0.91
−29 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−90 €
−123 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−870 €
+51 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
169.7 %
+59 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 | −552 € | −552 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,774 € | 1,774 € | 870 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,774 € | 1,774 € | 870 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 9 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,765 € | 1,765 € | 870 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,341 € | 3,341 € | 2,436 € |
| Equity | 1,956 € | 1,956 € | 1,476 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −4,131 € | −4,131 € | −4,683 € |
| Profit/loss for the accounting period after tax | −552 € | −552 € | −480 € |
| Liabilities | 1,385 € | 1,385 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,385 € | 1,385 € | 960 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address Hažín nad Cirochou 199, 06783 Hažín nad Cirochou, Slovenská republika
Address Hažín nad Cirochou 199, 06783 Hažín nad Cirochou, Slovenská republika
Registered in Business Register
1 entry from the business register
TEAK HOUSE, s.r.o. v likvidácii
26. novembra 1510/3, 06601 Humenné
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