Company data from Slovak public registers
Company financial profile・Company ID 36556688・Hlavná 68, 94613 Okoličná na Ostrove・Founded 2004
Turnover 2016
0 €
−100 %Profit 2016
−9,729 €
−203 %Assets
1,751 €
−93 %Equity
662 €
−94 %Debt ratio
62.2 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-555.6 %
−543 ppReturn on assets
ROE
-1,469.6 %
−1,439 ppReturn on equity
Current ratio
-109.44
−6,007 %Current assets / current liabilities
Earnings before tax
−9,729 €
−873 %Profit + income tax
Effective tax
-0.0 %
−355 ppIncome tax / earnings before tax
Net working capital
1,767 €
−84 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 192 K € | 216 K € | 0 € |
| Value added | 101 K € | 128 K € | −5,949 € |
| Operating revenue | 192 K € | 217 K € | 0 € |
| Profit after tax | 5,001 € | −3,207 € | −9,729 € |
| Income tax | 1,912 € | 4,466 € | 0 € |
| Current income tax | 1,912 € | 4,466 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 59 K € | 25 K € | 1,751 € |
| Non-current assets | 1,414 € | 0 € | 0 € |
| Property, plant and equipment | 1,414 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 25 K € | 1,751 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 16 K € | 775 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 8,839 € | 976 € |
| Accruals and deferrals | 1,951 € | 146 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 25 K € | 1,751 € |
| Equity | 18 K € | 10 K € | 662 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,454 € | 1,454 € | 1,454 € |
| Profit/loss of previous years | 4,785 € | 5,505 € | 2,298 € |
| Profit/loss for the accounting period after tax | 5,001 € | −3,207 € | −9,729 € |
| Liabilities | 41 K € | 14 K € | 1,089 € |
| Non-current liabilities | 1,260 € | 1,089 € | 1,105 € |
| Current liabilities | 29 K € | 13 K € | −16 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,234 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Fučíkova 738/49, 93201 Veľký Meder, Slovenská republika
Address Fučíkova 738/49, Veľký Meder, Slovenská republika
konateľ
Address Okoličná na Ostrove 87, 94613 Okoličná na Ostrove, Slovenská republika
konateľ
Address Okoličná na Ostrove 423, 94613 Okoličná na Ostrove, Slovenská republika
konateľ
Address Okoličná na Ostrove 21, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 49, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 21, Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 140, Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 205, Okoličná na Ostrove, Slovenská republika
Address Nitrianska 380, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 26, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 338, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 489, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 534, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 286, 94613 Okoličná na Ostrove, Slovenská republika
Registered in Business Register
5 entries from the business register
EKELTOUR s.r.o. "v likvidácii"
Hlavná 68, 94613 Okoličná na Ostrove
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