Company data from Slovak public registers
Company financial profile・Company ID 36269786・Hlavná 5932/82, 92901 Dunajská Streda・Founded 2005
Turnover 2015
0 €
−100 %Profit 2015
−2,708 €
−169 %Assets
28 K €
−11 %Equity
12 K €
−18 %Debt ratio
57.0 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
−22 ppReturn on assets
ROE
-22.6 %
−49 ppReturn on equity
Current ratio
1.75
−6.6 %Current assets / current liabilities
Earnings before tax
−2,308 €
−146 %Profit + income tax
Effective tax
-17.3 %
−39 ppIncome tax / earnings before tax
Net working capital
12 K €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,852 €
+37 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 130 K € | 0 € |
| Value added | 5,273 € | −2,200 € |
| Operating revenue | 130 K € | 0 € |
| Profit after tax | 3,921 € | −2,708 € |
| Income tax | 1,106 € | 400 € |
| Current income tax | 1,106 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 31 K € | 28 K € |
| 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 | 31 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 6,852 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 31 K € | 28 K € |
| Equity | 15 K € | 12 K € |
| Share capital | 1,660 € | 1,660 € |
| Funds and other equity components | 166 € | 166 € |
| Profit/loss of previous years | 8,952 € | 13 K € |
| Profit/loss for the accounting period after tax | 3,921 € | −2,708 € |
| Liabilities | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 16 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
5 registered activities
predseda družstva
Address Slnečná 600/14, 93010 Dolný Štál, Slovenská republika
podpredseda predstavenstva
Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika
predseda družstva
Address Bažantia 1124/3, 93005 Gabčíkovo, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
Odbytová organizácia výrobcov - družstvo Gabčíkovo
Hlavná 5932/82, 92901 Dunajská Streda
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