Company data from Slovak public registers
Company financial profile・Company ID 45405239・Ul. Družstevná 296/56, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+12 %Assets
50 K €
+0.0 %Equity
−7,176 €
−15 %Debt ratio
114.3 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+0.2 ppReturn on assets
ROE
13.4 %
−4.1 ppReturn on equity
Current ratio
1.02
−2.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
915 €
−51 %Current assets − current liabilities
Interest-bearing debt
112 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-14.3 %
−1.9 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 € | 116 € | 0 € |
| Profit after tax | −4,330 € | −1,085 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 50 K € | 50 K € | 50 K € |
| Non-current assets | 27 € | 0 € | 0 € |
| Property, plant and equipment | 27 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 50 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € | 35 K € |
| Financial accounts | 15 K € | 15 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € | 50 K € |
| Equity | −5,131 € | −6,216 € | −7,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,801 € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −4,330 € | −1,085 € | −960 € |
| Liabilities | 55 K € | 56 K € | 57 K € |
| Non-current liabilities | 7,943 € | 7,943 € | 7,943 € |
| Current liabilities | 47 K € | 48 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 112 € | 112 € |
| Provisions | 36 € | 36 € | 36 € |
Tax liability trend
8 registered activities
Address Okružná 286/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Ul. Družstevná 296/56, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 286/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Ul. Družstevná 296/56, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
TeploDomova, s. r. o.
Ul. Družstevná 296/56, 01841 Dubnica nad Váhom
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