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 %Assets
1.24 M €
−3.2 %Equity
−3.96 M €
−1.0 %Debt ratio
420.2 %
+13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−2.9 ppReturn on assets
ROE
1.0 %
+0.9 ppReturn on equity
Current ratio
0.24
−0.3 %Current assets / current liabilities
Earnings before tax
−40 K €
−817 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.96 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
907 €
+1.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−51 K €
+6.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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