Company data from Slovak public registers
Company financial profile・Company ID 47127066・Tvrdomestice 151, 956 22 Tvrdomestice・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+80 %Assets
8,667 €
−5.2 %Equity
8,187 €
−5.5 %Debt ratio
5.5 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
+21 ppReturn on assets
ROE
-5.9 %
+22 ppReturn on equity
Current ratio
18.06
−5.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,187 €
−5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,667 €
+5.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.5 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € |
| Value added | −1,884 € | 0 € |
| Operating revenue | 11 K € | 0 € |
| Profit after tax | −2,431 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,147 € | 8,667 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,147 € | 8,667 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 9,147 € | 8,667 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,147 € | 8,667 € |
| Equity | 8,667 € | 8,187 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,793 € | 3,362 € |
| Profit/loss for the accounting period after tax | −2,431 € | −480 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lidická 700/19, 60200 Brno, Česká republika
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Tvrdomestice 151, 95622 Tvrdomestice, Slovenská republika
Address M. Benku 4660/29, 95501 Topoľčany, Slovenská republika
Address Pekná 275/22, 90042 Dunajská Lužná, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Čierna Hora
Address Lidická 700/19, 60200 Brno, Česká republika
Address M. Benku 4660/29, 95501 Topoľčany, Slovenská republika
Address Pekná 275/22, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
5 entries from the business register
GABO SK s.r.o. " v likvidácii"
Tvrdomestice 151, 956 22 Tvrdomestice
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