Company data from Slovak public registers
Company financial profile・Company ID 00203491・Moravský sv. Ján, Moravský sv. Ján・Founded 1976
Turnover 2017
0 €
Profit 2017
−3,855 €
−184 %Assets
566 K €
−5.2 %Equity
−2.12 M €
−0.1 %Debt ratio
474.4 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−1.5 ppReturn on assets
ROE
0.2 %
+0.4 ppReturn on equity
Current ratio
0.18
−5.2 %Current assets / current liabilities
Earnings before tax
−3,855 €
−167 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−2.21 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
440 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−474 K €
+6.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −7 € | −2 € | −3,740 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 6,594 € | 4,607 € | −3,855 € |
| Income tax | 1,577 € | 1,111 € | 0 € |
| Current income tax | 1,577 € | 1,111 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 593 K € | 598 K € | 566 K € |
| Non-current assets | 91 K € | 91 K € | 91 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 91 K € | 91 K € | 91 K € |
| Current assets | 502 K € | 506 K € | 475 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 385 € | 385 € | 637 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 501 K € | 506 K € | 474 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 593 K € | 598 K € | 566 K € |
| Equity | −2.09 M € | −2.12 M € | −2.12 M € |
| Share capital | 2.48 M € | 2.48 M € | 2.48 M € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −5.16 M € | −5.18 M € | −5.18 M € |
| Profit/loss for the accounting period after tax | 6,594 € | 4,607 € | −3,855 € |
| Liabilities | 2.69 M € | 2.72 M € | 2.69 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.69 M € | 2.71 M € | 2.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 440 € | 440 € | 440 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
člen
Address Sekule 575, Sekule, Slovenská republika
člen
Address Moravský sv. Ján 30, Moravský sv. Ján, Slovenská republika
člen
Address Závod 215, Závod, Slovenská republika
člen
Address Moravský sv. Ján 161, Moravský sv. Ján, Slovenská republika
člen
Address Moravský sv. Ján 225, Moravský sv. Ján, Slovenská republika
člen
Address Závod 926, Závod, Slovenská republika
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Address Sekule 386, Sekule, Slovenská republika
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Address Moravský sv. Ján 3505, Moravský sv. Ján, Slovenská republika
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Address Sekule 499, Sekule, Slovenská republika
člen
Address Sekule 371, Sekule, Slovenská republika
Address Františkánska 30, 91700 Trnava, Slovenská republika
Registered in Business Register
8 entries from the business register
Poľnohospodárske družstvo podielových vlastníkov
Moravský sv. Ján, Moravský sv. Ján
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