Company data from Slovak public registers
Company financial profile・Company ID 36360562・Biskupa Kondého 4577/18, 92901 Dunajská Streda・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
−160 €
−101 %Assets
120 €
Equity
0 €
+100 %Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-133.3 %
Return on assets
Current ratio
1.00
Current assets / current liabilities
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
−120 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
Equity / total assets
Long-term debt ratio
0.0 %
Non-current liabilities / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −150 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 15 K € | 0 € |
| Profit after tax | −1,235 € | −480 € | 14 K € | −160 € |
| Income tax | 480 € | 480 € | 440 € | 160 € |
| Current income tax | 480 € | 480 € | 440 € | 160 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 45 € | 45 € | 0 € | 120 € |
| 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 | 45 € | 45 € | 0 € | 120 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 45 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 45 € | 45 € | 0 € | 120 € |
| Equity | −39 K € | −40 K € | −1,850 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −45 K € | −47 K € | −23 K € | −6,479 € |
| Profit/loss for the accounting period after tax | −1,235 € | −480 € | 14 K € | −160 € |
| Liabilities | 39 K € | 40 K € | 1,850 € | 120 € |
| Non-current liabilities | 5,878 € | 5,878 € | 0 € | 0 € |
| Current liabilities | 33 K € | 34 K € | 1,850 € | 120 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 16 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Basstraat 160, 5702 SL Helmond, Holandské kráľovstvo
Address Basstraat, 160, 5702, SL Helmond, Holandsko
Address Basstraat, 160, 5702, SL Helmond, Holandsko
Address Basstraat, 160, 5702, SL Helmond, Holandsko
Registered in Business Register
3 entries from the business register
NOBREX-DS, s.r.o. v likvidácii
Biskupa Kondého 4577/18, 92901 Dunajská Streda
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