Company data from Slovak public registers
Company financial profile・Company ID 36221104・Vyšná Boca 230, 03234 Vyšná Boca・Founded 1997
Turnover 2017
0 €
Profit 2017
−480 €
+50 %Assets
415 K €
+0.0 %Equity
386 K €
−0.1 %Debt ratio
7.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.1 %
+0.1 ppReturn on equity
Current ratio
1.12
−1.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,446 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,167 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.0 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € | 0 € | 0 € |
| Value added | 517 € | −8 € | −1 € | 0 € |
| Operating revenue | 19 K € | 0 € | 0 € | 0 € |
| Profit after tax | −3,704 € | −1,373 € | −961 € | −480 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 416 K € | 415 K € | 415 K € | 415 K € |
| Non-current assets | 373 K € | 373 K € | 373 K € | 373 K € |
| Property, plant and equipment | 373 K € | 373 K € | 373 K € | 373 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 32 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 28 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,645 € | 4,169 € | 4,167 € | 4,167 € |
| Accruals and deferrals | 9,294 € | 9,294 € | 9,294 € | 9,294 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 415 K € | 415 K € | 415 K € |
| Equity | 389 K € | 387 K € | 386 K € | 386 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 | −21 K € | −25 K € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | −3,704 € | −1,373 € | −961 € | −480 € |
| Liabilities | 28 K € | 28 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 28 K € | 29 K € | 29 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 Nevädzová 2255/1, 92901 Dunajská Streda, Slovenská republika
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Imre Madácha 2023/17, 92901 Dunajská Streda, Slovenská republika
Address Vrbová 372, Jelka, Slovenská republika
Address Jilemnického 201/5, Dunajská Streda, Slovenská republika
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Nevädzová 2255/1, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 131/29, 92901 Dunajská Streda, Slovenská republika
Address Imre Madácha 2023/17, 92901 Dunajská Streda, Slovenská republika
Address Nevädzová 2255/1, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 131/29, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 201/5, Dunajská Streda, Slovenská republika
Address Jilemnického 201/5, Dunajská Streda, Slovenská republika
Address ul.Zemplén, 33, Györ, Maďarská republika
Registered in Business Register
8 entries from the business register
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