Company data from Slovak public registers
Company financial profile・Company ID 44540035・M.R. Štefánika 151, 07501 Trebišov・Founded 2008
Turnover 2019
0 €
Profit 2019
−504 €
+95 %Assets
323 €
−29 %Equity
−67 K €
−0.8 %Debt ratio
20,723.8 %
+6,158 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-156.0 %
+1,922 ppReturn on assets
ROE
0.8 %
−14 ppReturn on equity
Current ratio
0.04
−32 %Current assets / current liabilities
Earnings before tax
−504 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,141 €
−5.6 %Current assets − current liabilities
Interest-bearing debt
50 €
−99 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−248 €
−106 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,753 € | −4,747 € | −192 € | −120 € |
| Operating revenue | 60 € | 60 € | 0 € | 0 € |
| Profit after tax | −23 K € | −15 K € | −9,497 € | −504 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1,130 € | 893 € | 457 € | 323 € |
| 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 | 1,129 € | 891 € | 456 € | 323 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 € | 0 € | 132 € | 25 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,108 € | 891 € | 324 € | 298 € |
| Accruals and deferrals | 1 € | 2 € | 1 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1,130 € | 893 € | 457 € | 323 € |
| Equity | −41 K € | −57 K € | −66 K € | −67 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −46 K € | −69 K € | −84 K € | −94 K € |
| Profit/loss for the accounting period after tax | −23 K € | −15 K € | −9,497 € | −504 € |
| Liabilities | 42 K € | 58 K € | 67 K € | 67 K € |
| Non-current liabilities | 59 € | 39 K € | 54 K € | 58 K € |
| Current liabilities | 1,967 € | 3,897 € | 8,167 € | 8,464 € |
| Short-term financial assistance | 39 K € | 15 K € | 4,750 € | 10 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 40 € |
| Provisions | 1,867 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
72 registered activities
predseda
Address M.R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Address Staničná 202, 07622 Vojčice, Slovenská republika
Address M.R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Address Stavebná 2156/20, 07501 Trebišov, Slovenská republika
Address Nemocničná 2333/3, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 151, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 68/9, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 68/9, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 151A, 07501 Trebišov, Slovenská republika
Address Staničná 202, 07622 Vojčice, Slovenská republika
Registered in Business Register
4 entries from the business register
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