Company data from Slovak public registers
Company financial profile・Company ID 47356596・Hlavná 179/126, 05995 Toporec・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
5,000 €
−47 %Equity
5,000 €
−28 %Debt ratio
0.0 %
−27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−21 ppReturn on assets
ROE
0.0 %
−28 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,000 €
−28 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+47 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+27 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 2,550 € | 0 € |
| Value added | 2,500 € | 2,550 € | 0 € |
| Operating revenue | 2,500 € | 2,550 € | 0 € |
| Profit after tax | 1,906 € | 1,963 € | 0 € |
| Income tax | 538 € | 554 € | 0 € |
| Current income tax | 538 € | 554 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,529 € | 9,508 € | 5,000 € |
| 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 | 7,529 € | 9,508 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,529 € | 9,508 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,529 € | 9,508 € | 5,000 € |
| Equity | 6,991 € | 6,963 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 85 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,906 € | 1,963 € | 0 € |
| Liabilities | 538 € | 2,545 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 538 € | 2,545 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ovručská 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ovručská 1, 83102 Bratislava, Slovenská republika
Address Ovručská 1, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Regecova & Co., s.r.o. v likvidácii
Hlavná 179/126, 05995 Toporec
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