Company data from Slovak public registers
Company financial profile・Company ID 51051257・Milhostov 72, 07501 Trebišov・Founded 2017
Turnover 2018
0 €
Profit 2018
−13 K €
−354 %Assets
1.06 M €
−1.7 %Equity
997 K €
−1.3 %Debt ratio
6.0 %
−0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−1.0 ppReturn on assets
ROE
-1.3 %
−1.0 ppReturn on equity
Current ratio
6.11
+541 %Current assets / current liabilities
Earnings before tax
−13 K €
−354 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
39 K €
+2,588 %Current assets − current liabilities
Interest-bearing debt
56 K €
+60 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
27 K €
+283 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,196 € | −10 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,889 € | −13 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 1.08 M € | 1.06 M € |
| Non-current assets | 1.05 M € | 1.01 M € |
| Property, plant and equipment | 1.05 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 47 K € |
| Inventory | 3,150 € | 3,150 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 980 € | 15 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 K € | 29 K € |
| Accruals and deferrals | 0 € | 619 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.06 M € |
| Equity | 1.01 M € | 997 K € |
| Share capital | 915 K € | 915 K € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −2,889 € |
| Profit/loss for the accounting period after tax | −2,889 € | −13 K € |
| Liabilities | 69 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 34 K € | 7,655 € |
| Short-term financial assistance | 35 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Račianska 71, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Milhostov 72, 07501 Trebišov, Slovenská republika
Člen predstavenstva
Address Čsl. Armády 4030/40, 07501 Trebišov, Slovenská republika
člen predstavenstva
Address Komárnická 5865/26, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Národná trieda 246, 04001 Košice - Sever, Slovenská republika
Address Majoránová 14783/47, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Albinovská 153/11, 07801 Sečovce, Slovenská republika
Address Milhostov 48, 07501 Trebišov, Slovenská republika
Address Jugoslávská 620/29, 12000 Praha, Česká republika
Address Komárnická 5865/26, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moravská 1687/34, 12000 Praha, Česká republika
Registered in Business Register
3 entries from the business register
Kráľovská elektrárenská, a.s., v likvidácii a. s.
Milhostov 72, 07501 Trebišov
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