Company data from Slovak public registers
Company financial profile・Company ID 36534986・Nám. Šoltésovej 14, 93401 Levice・Founded 2000
Turnover 2018
0 €
Profit 2018
−1,494 €
−164 %Assets
5,155 €
−98 %Equity
−563 K €
−0.3 %Debt ratio
11,020.9 %
+10,710 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.0 %
−29 ppReturn on assets
ROE
0.3 %
+0.2 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−1,494 €
−165 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−563 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,155 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,066 € | −199 € | −439 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,314 € | −611 € | −566 € | −1,494 € |
| Income tax | 0 € | 2 € | 2 € | 0 € |
| Current income tax | 0 € | 2 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 446 K € | 320 K € | 267 K € | 5,155 € |
| 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 | 446 K € | 320 K € | 267 K € | 5,155 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 K € | 229 K € | 148 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 32 K € | 91 K € | 119 K € | 5,155 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 320 K € | 267 K € | 5,155 € |
| Equity | −653 K € | −561 K € | −561 K € | −563 K € |
| Share capital | 57 K € | 57 K € | 57 K € | 57 K € |
| Funds and other equity components | 5,709 € | 5,709 € | — | — |
| Profit/loss of previous years | −5.73 M € | −5.64 M € | −5.64 M € | −5.64 M € |
| Profit/loss for the accounting period after tax | −3,314 € | −611 € | −566 € | −1,494 € |
| Liabilities | 1.1 M € | 880 K € | 828 K € | 568 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.1 M € | 880 K € | 828 K € | 568 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Nábr. Sv. Cyrila 382/47, 97101 Prievidza, Slovenská republika
Address F. Engelsa 402/27, 93401 Levice, Slovenská republika
Address M.R. Štefánika 20, Levice, Slovenská republika
Address P. O. Hviezdoslava 615/19, Levice, Slovenská republika
Address Štefánika 20, Levice, Slovenská republika
Address Štefánika 20, Levice, Slovenská republika
Address Štefánika 20, Levice, Slovenská republika
Registered in Business Register
8 entries from the business register
INTERAGROS PLUS, s.r.o. v likvidácii
Nám. Šoltésovej 14, 93401 Levice
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