Company data from Slovak public registers
Company financial profile・Company ID 00201197・Dolné Vestenice, 97223 Dolné Vestenice・Founded 1977
Turnover 2019
0 €
Profit 2019
−9,623 €
−7,919 %Assets
486 K €
−2.2 %Equity
−1.87 M €
−0.5 %Debt ratio
484.7 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−2.0 ppReturn on assets
ROE
0.5 %
+0.5 ppReturn on equity
Current ratio
0.18
−3.8 %Current assets / current liabilities
Earnings before tax
−9,623 €
−7,919 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.22 M €
−0.8 %Current assets − current liabilities
Interest-bearing debt
26 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
22 K €
+446 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −9,507 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −83 € | −160 € | −120 € | −9,623 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 497 K € | 496 K € | 496 K € | 486 K € |
| Non-current assets | 221 K € | 221 K € | 221 K € | 221 K € |
| Property, plant and equipment | 7,955 € | 7,955 € | 7,955 € | 7,955 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 213 K € | 213 K € | 213 K € | 213 K € |
| Current assets | 275 K € | 275 K € | 275 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 243 K € | 243 K € | 261 K € |
| Financial accounts | 33 K € | 33 K € | 32 K € | 3,624 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 496 K € | 496 K € | 486 K € |
| Equity | −1.86 M € | −1.86 M € | −1.86 M € | −1.87 M € |
| Share capital | 3.13 M € | 3.13 M € | 3.13 M € | 3.13 M € |
| Profit/loss of previous years | −5.34 M € | −5.34 M € | −5.34 M € | −5.34 M € |
| Profit/loss for the accounting period after tax | −83 € | −160 € | −120 € | −9,623 € |
| Liabilities | 2.35 M € | 2.35 M € | 2.35 M € | 2.35 M € |
| Non-current liabilities | 838 K € | 838 K € | 838 K € | 838 K € |
| Current liabilities | 1.49 M € | 1.49 M € | 1.49 M € | 1.49 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 26 K € | 26 K € | 26 K € |
| Provisions | 332 € | 332 € | 332 € | 332 € |
Tax liability trend
43 registered activities
člen
Address Nitrianske Sučany 269, Nitrianske Sučany, Slovenská republika
podpredseda
Address L. Môcika 91/19, Dolné Vestenice, Slovenská republika
člen
Address Nitrica 28, Nitrica, Slovenská republika
člen
Address Horné Vestenice 138, Horné Vestenice, Slovenská republika
člen
Address Záhradná 247/4, Dolné Vestenice, Slovenská republika
člen
Address L.Ondrejova 23/7, Prievidza, Slovenská republika
podpredseda
Address Víťazná 24, Veľké Bielice, Slovenská republika
člen
Address Komenského 344/1, Dolné Vestenice, Slovenská republika
člen
Address L.Môcika 91/19, Dolné Vestenice, Slovenská republika
člen
Address Nitrica 499, Nitrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
9 entries from the business register
Poľnohospodárske obchodné podielnícke družstvo so sídlom v Dolných Vesteniciach
Dolné Vestenice, 97223 Dolné Vestenice
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