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Company data from Slovak public registers
Company financial profile・Company ID 34149821・Wilsonovo nábrežie 64, 94901 Nitra・Founded 1996
Turnover 2015
0 €
Profit 2015
−40 K €
−817 %Net profit after taxAssets
1.24 M €
−3.2 %Total assets, stated excl. VATEquity
−3.96 M €
−1.0 %Assets less external liabilitiesDebt ratio
420.2 %
+13 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−2.9 ppReturn on assets
ROE
1.0 %
+0.9 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−40 K €
−817 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.24
−0.3 %Current assets / current liabilities
Liquidity ratio 1
0.01
−6.2 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.01
−33 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −4,626 € | −26 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,398 € | −40 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.28 M € | 1.24 M € |
| Non-current assets | 14 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 14 K € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.24 M € | 1.24 M € |
| Inventory | 616 € | 486 € |
| Non-current receivables | 1.18 M € | 1.18 M € |
| Current receivables | 202 € | 217 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 56 K € | 52 K € |
| Accruals and deferrals | 23 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.24 M € |
| Equity | −3.92 M € | −3.96 M € |
| Share capital | 134 K € | 134 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4.05 M € | −4.06 M € |
| Profit/loss for the accounting period after tax | −4,398 € | −40 K € |
| Liabilities | 5.2 M € | 5.2 M € |
| Non-current liabilities | −3 € | −3 € |
| Current liabilities | 5.2 M € | 5.2 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 892 € | 907 € |
| Provisions | −71 € | −71 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
podpredseda
Address T. Tekela 11, 91701 Trnava, Slovenská republika
predseda
Address Na Hôrke 22, 94901 Nitra, Slovenská republika
člen
Address G. Bethlena 59, 94078 Nové Zámky, Slovenská republika
podpredseda
Address Pod Sokolom 37, Nitrianske Hrnčiarovce, Slovenská republika
predseda
Address Veľký Lég 149, 93037 Lehnice, Slovenská republika
člen
Address Kopčianska 2442/82, 85001 Bratislava, Slovenská republika
podpredseda
Address Gessayova 2598/12, 85103 Bratislava, Slovenská republika
Address Pod Sokolom 39, Nitrianske Hrnčiarovce, Slovenská republika
podpredseda
Address Jarok 433, Jarok, Slovenská republika
podpredseda
Address Sídl. Lúky 1230/88, Vráble, Slovenská republika
Address Novomeského 2, 94901 Nitra, Slovenská republika
Address Zvolenská 3, 94901 Nitra, Slovenská republika
Address Vodná 22, 94501 Komárno, Slovenská republika
1 change in the register
Registered in Business Register
9 entries from the business register
D.V.P. - Družstvo Vzájomnej Pomoci
Wilsonovo nábrežie 64, 94901 Nitra
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