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Company data from Slovak public registers
Company financial profile・Company ID 36448079・Nižný Hrabovec 420, 09421 Nižný Hrabovec・Founded 1997
Turnover 2017
0 €
Profit 2017
−45 €
+95 %Net profit after taxAssets
6,966 €
−0.1 %Total assets, stated excl. VATEquity
6,927 €
+15 %Assets less external liabilitiesDebt ratio
0.6 %
−13 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+13 ppReturn on assets
ROE
-0.6 %
+15 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−45 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
178.62
+2,359 %Current assets / current liabilities
Liquidity ratio 1
178.62
+2,359 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
178.62
+2,359 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 69 K € | 0 € | 0 € |
| Value added | −64 K € | −89 K € | 0 € | 0 € |
| Operating revenue | 227 K € | 68 K € | 0 € | 0 € |
| Profit after tax | −19 K € | −291 K € | −960 € | −45 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 25 K € | 20 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 486 K € | 180 K € | 6,972 € | 6,966 € |
| Non-current assets | 137 K € | 92 K € | 0 € | 0 € |
| Property, plant and equipment | 137 K € | 92 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 88 K € | 6,972 € | 6,966 € |
| Inventory | 79 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 130 K € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 87 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,365 € | 1,049 € | 6,972 € | 6,966 € |
| Accruals and deferrals | 1,286 € | 73 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 180 K € | 6,972 € | 6,966 € |
| Equity | 24 K € | −266 K € | 6,012 € | 6,927 € |
| Share capital | 6,771 € | 6,771 € | 6,972 € | 6,972 € |
| Funds and other equity components | 776 € | 776 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 4,427 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −19 K € | −291 K € | −960 € | −45 € |
| Liabilities | 385 K € | 420 K € | 960 € | 39 € |
| Non-current liabilities | 57 K € | 740 € | 0 € | 0 € |
| Current liabilities | 229 K € | 420 K € | 960 € | 39 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 76 K € | 26 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Address Lesná 46/14, 07661 Bačkov, Slovenská republika
Address Hlavná 175/47, 07501 Plechotice, Slovenská republika
Address Sládkovičova 2112/20, 09302 Vranov nad Topľou, Slovenská republika
Address Nižný Hrušov 596, 09422 Nižný Hrušov, Slovenská republika
Address Sládkovičova 2112/20, 09302 Vranov nad Topľou, Slovenská republika
Address Poša 161, Poša, Slovenská republika
Address Poša 161, 09421 Poša, Slovenská republika
Address Sládkovičova 2112/20, Vranov nad Topľou, Slovenská republika
Address Nižný Hrušov 596, 09422 Nižný Hrušov, Slovenská republika
Address Tatranské námestie 3, 05801 Poprad, Slovenská republika
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Address Lesná 46/14, 07661 Bačkov, Slovenská republika
Address Lesná 46/14, 07661 Bačkov, Slovenská republika
Address Hlavná 175/47, 07501 Plechotice, Slovenská republika
Address Sládkovičova 2112/20, 09302 Vranov nad Topľou, Slovenská republika
Address Nižný Hrušov 596, 09422 Nižný Hrušov, Slovenská republika
Address Sládkovičova 2112/20, 09302 Vranov nad Topľou, Slovenská republika
Address Nižný Hrušov 596, 09422 Nižný Hrušov, Slovenská republika
Address Poša 161, 09421 Poša, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
AGROFYT Hrubovský, s.r.o. v konkurze
Nižný Hrabovec 420, 09421 Nižný Hrabovec
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