Company data from Slovak public registers
Company financial profile・Company ID 36230529・Kračanská 39, 92901 Dunajská Streda・Founded 1999
Turnover 2015
0 €
Profit 2015
−71 €
+96 %Assets
1,912 €
−3.6 %Equity
−60 K €
−0.1 %Debt ratio
3,240.5 %
+116 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+88 ppReturn on assets
ROE
0.1 %
−2.9 ppReturn on equity
Current ratio
0.03
−3.6 %Current assets / current liabilities
Earnings before tax
−71 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,160 €
+5.8 %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 | −1,660 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,819 € | −71 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,983 € | 1,912 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,983 € | 1,912 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 752 € | 752 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,231 € | 1,160 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,983 € | 1,912 € |
| Equity | −60 K € | −60 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 260 € | 260 € |
| Profit/loss of previous years | −65 K € | −67 K € |
| Profit/loss for the accounting period after tax | −1,819 € | −71 € |
| Liabilities | 62 K € | 62 K € |
| Non-current liabilities | 2,252 € | 2,252 € |
| Current liabilities | 60 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nemesszegská 133/10, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4347/3, 92901 Dunajská Streda, Slovenská republika
Address Nemešsegská 133/10, 92901 Dunajská Streda, Slovenská republika
Address Letištná 21, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 377/14, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 133/10, 92901 Dunajská Streda, Slovenská republika
Address Nám.Priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4347/3, 92901 Dunajská Streda, Slovenská republika
Address Nemešsegská 133/10, 92901 Dunajská Streda, Slovenská republika
Address Letištná 21, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 377/14, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
GASTROCENTRUM HUBERTUS, s.r.o.
Kračanská 39, 92901 Dunajská Streda
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