Company data from Slovak public registers
Company financial profile・Company ID 31636730・Liptovský Ondrej 124, 03204 Liptovský Ondrej・Founded 1995
Turnover 2017
1,294 €
Profit 2017
−3,983 €
−209 %Assets
445 K €
−0.5 %Equity
−17 K €
+60 %Debt ratio
103.7 %
−5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-307.8 %
Profit / revenue
ROA
-0.9 %
−0.6 ppReturn on assets
ROE
24.1 %
+21 ppReturn on equity
Current ratio
0.02
+55 %Current assets / current liabilities
Earnings before tax
−3,540 €
−979 %Profit + income tax
Effective tax
-12.5 %
+280 ppIncome tax / earnings before tax
Net working capital
−450 K €
+6.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € | 0 € | 0 € |
| Value added | −103 € | 897 € | −247 € | −128 € |
| Operating revenue | 30 € | 1,231 € | 0 € | 1,294 € |
| Profit after tax | −1,128 € | −193 € | −1,288 € | −3,983 € |
| Income tax | 960 € | 960 € | 960 € | 443 € |
| Current income tax | 960 € | 960 € | 960 € | 443 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 441 K € | 447 K € | 447 K € | 445 K € |
| Non-current assets | 433 K € | 439 K € | 439 K € | 434 K € |
| Property, plant and equipment | 423 K € | 430 K € | 430 K € | 430 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,437 € | 9,437 € | 9,437 € | 3,794 € |
| Current assets | 8,251 € | 8,056 € | 7,768 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,570 € | 7,570 € | 7,585 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 681 € | 486 € | 183 € | 278 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 447 K € | 447 K € | 445 K € |
| Equity | −40 K € | −40 K € | −41 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −46 K € | −47 K € | −47 K € | −20 K € |
| Profit/loss for the accounting period after tax | −1,128 € | −193 € | −1,288 € | −3,983 € |
| Liabilities | 481 K € | 487 K € | 488 K € | 462 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 481 K € | 487 K € | 488 K € | 462 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žiarska 601/1, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Na Jankovskom 93, Liptovský Ján, Slovenská republika
Address Na Jankovskom 93, Liptovský Ján, Slovenská republika
Address Na Jankovskom 314, Liptovský Ján, Slovenská republika
Address Podtúreň 105, Liptovský Hrádok, Slovenská republika
Address Liptovský Ondrej 126, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 126, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 126, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej, 03204 Liptovský Ondrej, Slovenská republika
Address ul. 1 mája, Liptovský Ondrej, Slovenská republika
Address ul. 1 mája, Liptovský Ondrej, Slovenská republika
Registered in Business Register
7 entries from the business register
AGRO-REAL spol. s r.o.
Liptovský Ondrej 124, 03204 Liptovský Ondrej
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