Company data from Slovak public registers
Company financial profile・Company ID 00191400・Dolný Bar, Dolný Bar・Founded 1991
Turnover 2016
0 €
Profit 2016
−25 K €
−583 %Assets
5,241 €
−91 %Equity
−408 K €
−6.4 %Debt ratio
7,881.6 %
+7,156 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-468.2 %
−462 ppReturn on assets
ROE
6.0 %
+5.1 ppReturn on equity
Current ratio
0.02
−91 %Current assets / current liabilities
Earnings before tax
−25 K €
−584 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−207 K €
−32 %Current assets − current liabilities
Interest-bearing debt
198 K €
−12 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
198 K €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −550 € | −20 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,592 € | −25 K € |
| Income tax | 3 € | 1 € |
| Current income tax | 3 € | 1 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 61 K € | 5,241 € |
| 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 | 61 K € | 5,241 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,241 € | 5,241 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 56 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 61 K € | 5,241 € |
| Equity | −383 K € | −408 K € |
| Share capital | 359 K € | 359 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −739 K € | −743 K € |
| Profit/loss for the accounting period after tax | −3,592 € | −25 K € |
| Liabilities | 445 K € | 413 K € |
| Non-current liabilities | 2,472 € | 2,472 € |
| Current liabilities | 218 K € | 212 K € |
| Short-term financial assistance | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 191 K € | 165 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
člen
Address Povoda-Pódafa 188, Povoda-Pódafa, Slovenská republika
predseda
Address Boriny 1362/30, Dunajská Streda, Slovenská republika
podpredseda
Address Ohrady 251, Ohrady, Slovenská republika
člen
Address Dolný Bar 46, Dolný Bar, Slovenská republika
členka
Address Rybný Trh 330, Dunajská Streda, Slovenská republika
člen
Address Povoda 188, Povoda, Slovenská republika
člen
Address Ohrady 251, Ohrady, Slovenská republika
člen
Address Dolný Bar 94, Dolný Bar, Slovenská republika
predseda
Address Povoda 32, Povoda, Slovenská republika
podpredseda
Address Dolný Bar 161, Dolný Bar, Slovenská republika
No related persons are recorded.
Registered in Business Register
9 entries from the business register
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