Company data from Slovak public registers
Company financial profile・Company ID 31586040・Považské Podhradie 250, 01704 Považská Bystrica・Founded 1993
Turnover 2015
20 K €
Profit 2015
−11 K €
Assets
380 K €
Equity
−2.91 M €
Debt ratio
866.3 %
Gross margin
-2,347.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.4 %
Profit / revenue
ROA
-2.9 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
0.34
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−527 K €
Current assets − current liabilities
Interest-bearing debt
1.93 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 335 € |
| Value added | −7,865 € |
| Operating revenue | 20 K € |
| Profit after tax | −11 K € |
| Income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 380 K € |
| Non-current assets | 112 K € |
| Property, plant and equipment | 65 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 47 K € |
| Current assets | 268 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 268 K € |
| Financial accounts | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 380 K € |
| Equity | −2.91 M € |
| Share capital | −2.9 M € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 3.29 M € |
| Non-current liabilities | 567 K € |
| Current liabilities | 795 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1.93 M € |
| Provisions | 0 € |
Tax liability trend
4 registered activities
Address M.R.Štefánika 149/37, Považská Bystrica, Slovenská republika
Člen
Address Papradno 1163, Papradno, Slovenská republika
Člen
Address Papradno 777, Papradno, Slovenská republika
Predseda
Address Zákvašov 1518/50, Považská Bystrica, Slovenská republika
Člen
Address Prosné 11, Prosné, Slovenská republika
Člen
Address Papradno 38, Papradno, Slovenská republika
Člen
Address Nábrežná 994, Považská Bystrica, Slovenská republika
Člen
Address Papradno 80, Papradno, Slovenská republika
Člen
Address Šoltésovej 372/55, Považská Bystrica, Slovenská republika
Člen
Address Brvnište 392, Brvnište, Slovenská republika
No related persons are recorded.
Registered in Business Register
9 entries from the business register
Poľnohospodárske družstvo so sídlom v Považskej Bystrici - Považské Podhradie " v likvidácii "
Považské Podhradie 250, 01704 Považská Bystrica
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