Company data from Slovak public registers
Company financial profile・Company ID 36242314・Vážska, 92242 Madunice・Founded 2001
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,775 €
−100 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −36 € | 0 € | −11 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −516 € | −576 € | −607 € | 0 € |
| Income tax | 480 € | 280 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 3,438 € | 2,662 € | 1,775 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,438 € | 2,662 € | 1,775 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 2,662 € | 1,775 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,438 € | 2,662 € | 1,775 € | 0 € |
| Equity | 2,958 € | 2,382 € | 1,775 € | 0 € |
| Share capital | 3,983 € | 3,983 € | 2,382 € | 0 € |
| Profit/loss of previous years | −2,036 € | −2,552 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −516 € | −576 € | −607 € | 0 € |
| Liabilities | 480 € | 280 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 280 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address ul. Hurbanova 150/25, 92041 Leopoldov, Slovenská republika
člen
Address ul. Družby 75, Piešťany, Slovenská republika
člen
Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika
predseda družstva
Address ul. Hurbanova 150/25, Leopoldov, Slovenská republika
člen
Address Okružná 142, Balog nad Ipľom, Slovenská republika
podpredseda družstva
Address Slnečná 29, Galanta, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
ALLIUM - Odbytové družstvo producentov zeleniny a ovocia, v likvidácii
Vážska, 92242 Madunice
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