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Company data from Slovak public registers
Company financial profile・Company ID 36674770・Dolný Bar 241, 930 14 Dolný Bar・Founded 2006
Turnover 2018
0 €
Profit 2018
−310 €
+51 %Assets
24 K €
−1.3 %Equity
−452 K €
−0.1 %Debt ratio
2,011.2 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+1.3 ppReturn on assets
ROE
0.1 %
−0.1 ppReturn on equity
Current ratio
0.06
−1.3 %Current assets / current liabilities
Earnings before tax
−310 €
−103 %Profit + income tax
Effective tax
-0.0 %
+314 ppIncome tax / earnings before tax
Net working capital
−387 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-64.3 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 0 € | 0 € | 0 € |
| Value added | −2,296 € | −102 € | 0 € | 0 € |
| Operating revenue | 408 K € | 0 € | 0 € | 0 € |
| Profit after tax | −39 K € | −764 € | −633 € | −310 € |
| Income tax | 482 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 24 K € | 24 K € |
| 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 | 25 K € | 25 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Financial accounts | 8,459 € | 7,695 € | 7,062 € | 6,753 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 24 K € | 24 K € |
| Equity | −450 K € | −451 K € | −451 K € | −452 K € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Profit/loss of previous years | −420 K € | −459 K € | −460 K € | −461 K € |
| Profit/loss for the accounting period after tax | −39 K € | −764 € | −633 € | −310 € |
| Liabilities | 475 K € | 475 K € | 475 K € | 475 K € |
| Non-current liabilities | 65 K € | 65 K € | 65 K € | 65 K € |
| Current liabilities | 410 K € | 410 K € | 410 K € | 410 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dolný Bar 241, 93014 Dolný Bar, Slovenská republika
Address Fecske utca 37/A, 8380 Hévíz, Maďarsko
Address Veľkoblahovská ul. 70/29, 92901 Dunajská Streda, Slovenská republika
Address Vámosi út, 31, 9002, Győr, Maďarská republika
Address Dolný Bar 241, 93014 Dolný Bar, Slovenská republika
Address Fecske utca 37/A, 8380 Hévíz, Maďarsko
Address Jilemnického 264/18, 92901 Dunajská Streda, Slovenská republika
Address Kikötő út, 1, 9002, Gönyű, Maďarská republika
Address Kikötő út, 1, 9002, Gönyű, Maďarská republika
Registered in Business Register
3 entries from the business register
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