Company data from Slovak public registers
Company financial profile・Company ID 36679020・Plavecký Štvrtok 900, 90068 Plavecký Štvrtok・Founded 2006
Turnover 2018
0 €
Profit 2018
−80 €
+86 %Assets
1,767 €
−23 %Equity
1,748 €
−4.4 %Debt ratio
1.1 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
+21 ppReturn on assets
ROE
-4.6 %
+27 ppReturn on equity
Current ratio
93.00
+1,834 %Current assets / current liabilities
Earnings before tax
−80 €
+21 %Profit + income tax
Effective tax
-0.0 %
+475 ppIncome tax / earnings before tax
Net working capital
1,748 €
−4.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,767 €
+23 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −20 € | −20 € | −20 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −597 € | −562 € | −581 € | −80 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,487 € | 2,909 € | 2,308 € | 1,767 € |
| 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 | 3,487 € | 2,909 € | 2,308 € | 1,767 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,487 € | 2,909 € | 2,308 € | 1,767 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,487 € | 2,909 € | 2,308 € | 1,767 € |
| Equity | 2,971 € | 2,409 € | 1,828 € | 1,748 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,071 € | −3,668 € | −4,230 € | −4,811 € |
| Profit/loss for the accounting period after tax | −597 € | −562 € | −581 € | −80 € |
| Liabilities | 516 € | 500 € | 480 € | 19 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 516 € | 500 € | 480 € | 19 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Priečna 1314/5, 90851 Holíč, Slovenská republika
Address Priečna 1314/5, 90851 Holíč, Slovenská republika
Address Votrubova 1, 82109 Bratislava, Slovenská republika
Address Naftárska 965, 90845 Gbely, Slovenská republika
Address Naftárska 965, 90845 Gbely, Slovenská republika
Registered in Business Register
6 entries from the business register
Nafta Exploration s. r. o. v likvidácii
Plavecký Štvrtok 900, 90068 Plavecký Štvrtok
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