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Company data from Slovak public registers
Company financial profile・Company ID 36684759・Okružná 1024/6, 92701 Šaľa・Founded 2006
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
368 K €
+0.0 %Equity
299 K €
−0.2 %Debt ratio
18.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.2 %
Return on equity
Current ratio
5.36
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
299 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−329 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
81.3 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 600 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −198 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 369 K € | 368 K € | 368 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 368 K € | 368 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 368 K € | 368 K € | 368 K € |
| Financial accounts | 809 € | 329 € | 329 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 369 K € | 368 K € | 368 K € |
| Equity | 300 K € | 300 K € | 299 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −73 K € | −73 K € | −74 K € |
| Profit/loss for the accounting period after tax | −198 € | −480 € | −480 € |
| Liabilities | 68 K € | 68 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 68 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Poľná 44, 04014 Košice, Slovenská republika
predseda družstva
Address Letná 569/5, 92701 Šaľa, Slovenská republika
predseda družstva
Address Okružná 6, 92701 Šaľa, Slovenská republika
podpredseda družstva
Address Čsl. armády 18, 92701 Šaľa, Slovenská republika
No related persons are recorded.
Registered in Business Register
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