Company data from Slovak public registers
Company financial profile・Company ID 47229012・Môťovská cesta 259/11, 96003 Zvolen・Founded 2013
Turnover 2015
0 €
Profit 2015
−6,857 €
−124 %Assets
1.16 M €
−0.4 %Equity
−919 €
−115 %Debt ratio
100.1 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.3 ppReturn on assets
ROE
746.1 %
+798 ppReturn on equity
Current ratio
1.00
−0.6 %Current assets / current liabilities
Earnings before tax
−2,733 €
−30 %Profit + income tax
Effective tax
-150.9 %
−105 ppIncome tax / earnings before tax
Net working capital
−619 €
−110 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,011 € | −2,670 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,055 € | −6,857 € |
| Income tax | 960 € | 4,124 € |
| Current income tax | 960 € | 4,124 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.16 M € | 1.16 M € |
| 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 | 1.16 M € | 1.16 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.15 M € | 1.15 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.16 M € |
| Equity | 5,939 € | −919 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 200 € | 200 € |
| Profit/loss of previous years | 3,794 € | 738 € |
| Profit/loss for the accounting period after tax | −3,055 € | −6,857 € |
| Liabilities | 1.16 M € | 1.16 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.16 M € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 320 € | 300 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obrancov Mieru 374/4, 90845 Gbely, Slovenská republika
Address Makovického 997/20, 97101 Prievidza - Prievidza IV - Kopanice, Slovenská republika
Address Rabkorovsky Tupik 6, Lugansk, Ukrajina
Address Môťovská cesta 259/11, 96003 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
Trans Rail Engineering s.r.o.
Môťovská cesta 259/11, 96003 Zvolen
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