Company data from Slovak public registers
Company financial profile・Company ID 36207420・Hrhov 391, 04944 Hrhov・Founded 2001
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
225 K €
+0.0 %Equity
−67 K €
−1.5 %Debt ratio
129.8 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
1.4 %
Return on equity
Current ratio
1.76
−0.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
90 K €
−1.1 %Current assets − current liabilities
Interest-bearing debt
171 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
171 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-29.8 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,321 € | 0 € | 0 € |
| Operating revenue | 14 K € | 0 € | 0 € |
| Profit after tax | 8,290 € | −960 € | −960 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 225 K € | 225 K € | 225 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 209 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,016 € | 0 € | 0 € |
| Current receivables | 208 K € | 209 K € | 209 K € |
| Financial accounts | 7 € | 6 € | 6 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 225 K € | 225 K € | 225 K € |
| Equity | −64 K € | −66 K € | −67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −82 K € | −75 K € | −76 K € |
| Profit/loss for the accounting period after tax | 8,290 € | −960 € | −960 € |
| Liabilities | 289 K € | 291 K € | 292 K € |
| Non-current liabilities | 72 K € | 1,106 € | 1,106 € |
| Current liabilities | 46 K € | 118 K € | 119 K € |
| Long-term bank loans | 171 K € | 171 K € | 171 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dózsa György ut. 152, 1134 Budapešť, Maďarsko
Address Hrhov 388, Hrhov, Slovenská republika
Address Hrhov 388, 04944 Hrhov, Slovenská republika
Address Ľ. Podjavorinskej 2542/9, Trnava, Slovenská republika
Address Dózsa György ut. 152, 1134 Budapešť, Maďarsko
Address Hrhov 388, 04944 Hrhov, Slovenská republika
Address Hrhov 388, 04944 Hrhov, Slovenská republika
Address Hrhov 388, Hrhov, Slovenská republika
Address Hrhov 388, Hrhov, Slovenská republika
Address Hrhov 388, 04944 Hrhov, Slovenská republika
Address Ľ. Podjavorinskej 2542/9, Trnava, Slovenská republika
Address Hrhov 391, Hrhov, Slovenská republika
Address Ľ. Podjavorinskej 2542/9, Trnava, Slovenská republika
Registered in Business Register
7 entries from the business register
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