Company data from Slovak public registers
Company financial profile・Company ID 36638749・Ipeľská ul. 275, 99111 Balog nad Ipľom・Founded 2005
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
20 K €
+0.0 %Equity
−18 K €
+0.1 %Debt ratio
186.8 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+9.4 ppReturn on assets
ROE
-0.0 %
−11 ppReturn on equity
Current ratio
0.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−37 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,152 €
−2.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-86.8 %
+0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,915 € | −1,915 € | −1,915 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,152 € | 1,152 € | 1,152 € | 1,152 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,152 € | 1,152 € | 1,152 € | 1,152 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Equity | −18 K € | −18 K € | −18 K € | −18 K € |
| Share capital | 4,647 € | 4,647 € | 4,647 € | 4,647 € |
| Profit/loss of previous years | −20 K € | −20 K € | −20 K € | −22 K € |
| Profit/loss for the accounting period after tax | −1,915 € | −1,915 € | −1,915 € | 0 € |
| Liabilities | 38 K € | 38 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 38 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 € | 26 € | 26 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová Osada 314/14, 99111 Balog nad Ipľom, Slovenská republika
podpredseda
Address Veľká Čalomija 241, 99109 Veľká Čalomija, Slovenská republika
podpredseda
Address Veľká Čalomija 241, 99109 Veľká Čalomija, Slovenská republika
predseda družstva
Address Ipeľské Predmostie 21, 99110 Ipeľské Predmostie, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
HONTCOOP - odbytové družstvo producentov ovocia a zeleniny "v likvidácii"
Ipeľská ul. 275, 99111 Balog nad Ipľom
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