Company data from Slovak public registers
Company financial profile・Company ID 47938668・Horná ulica 32/52, 92210 Trebatice・Founded 2014
Turnover 2014
0 €
Profit 2014
−3,900 €
Assets
2,575 €
Equity
2,100 €
Debt ratio
18.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-151.5 %
Return on assets
ROE
-185.7 %
Return on equity
Current ratio
2.31
Current assets / current liabilities
Earnings before tax
−3,900 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
615 €
Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,080 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −3,513 € |
| Operating revenue | 0 € |
| Profit after tax | −3,900 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 2,575 € |
| Non-current assets | 1,389 € |
| Property, plant and equipment | 1,389 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1,085 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 1,085 € |
| Accruals and deferrals | 101 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2,575 € |
| Equity | 2,100 € |
| Share capital | 6,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −3,900 € |
| Liabilities | 475 € |
| Non-current liabilities | 0 € |
| Current liabilities | 470 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 5 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Slnečná 305/19, 92210 Trebatice, Slovenská republika
Address Horná 32/52, 92210 Trebatice, Slovenská republika
Address Slnečná 305/19, 92210 Trebatice, Slovenská republika
Address Horná 32/52, 92210 Trebatice, Slovenská republika
Registered in Business Register
2 entries from the business register
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