Company data from Slovak public registers
Company financial profile・Company ID 31413862・Žitavská 97, 94131 Dvory nad Žitavou・Founded 1992
Turnover 2015
450 €
−96 %Profit 2015
−454 €
+97 %Assets
450 €
−81 %Equity
450 €
−48 %Debt ratio
0.0 %
−64 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.9 %
+39 ppProfit / revenue
ROA
-100.9 %
+527 ppReturn on assets
ROE
-100.9 %
+1,642 ppReturn on equity
Earnings before tax
−454 €
+97 %Profit + income tax
Effective tax
-0.0 %
+6.8 ppIncome tax / earnings before tax
Net working capital
450 €
−53 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−450 €
+52 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,329 € | 0 € |
| Value added | −3,841 € | −766 € |
| Operating revenue | 11 K € | 450 € |
| Profit after tax | −15 K € | −454 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,402 € | 450 € |
| Non-current assets | 100 € | 0 € |
| Property, plant and equipment | 100 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,246 € | 450 € |
| Inventory | 23 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,276 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 947 € | 450 € |
| Accruals and deferrals | 56 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,402 € | 450 € |
| Equity | 865 € | 450 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — |
| Profit/loss of previous years | −22 K € | −5,735 € |
| Profit/loss for the accounting period after tax | −15 K € | −454 € |
| Liabilities | 1,537 € | 0 € |
| Non-current liabilities | 39 € | 0 € |
| Current liabilities | 1,282 € | 0 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 216 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
17 registered activities
Address Nábrežná 29, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 29, Nové Zámky, Slovenská republika
Address Nábrežná 29, 94074 Nové Zámky, Slovenská republika
Address Nábrežná 29, Nové Zámky, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Nábrežná 29, Nové Zámky, Slovenská republika
Address Nábrežná 29, 94074 Nové Zámky, Slovenská republika
Address Nábrežná 29, Nové Zámky, Slovenská republika
Address Nábrežná 29, Nové Zámky, Slovenská republika
Address Nábrežná 29, 94074 Nové Zámky, Slovenská republika
Address Kolťanská cesta 1, Dvory nad Žitavou, Slovenská republika
Address Nábrežná 29, Nové Zámky, Slovenská republika
Address Nábrežná 29, Nové Zámky, Slovenská republika
Address Nábrežná 29, Nové Zámky, Slovenská republika
Address Družstevná 77, Nové Zámky, Slovenská republika
Registered in Business Register
6 entries from the business register
NAREGA spoločnosť s ručením obmedzeným NAREGA s. r. o. /skrátený názov/ v likvidácii
Žitavská 97, 94131 Dvory nad Žitavou
Contact us and get platform access. No commitment.