Company data from Slovak public registers
Company financial profile・Company ID 36725510・Nový Dvor 733, 94613 Okoličná na Ostrove・Founded 2007
Turnover 2015
0 €
Profit 2015
−900 €
−0.6 %Assets
5,787 €
−6.8 %Equity
4,827 €
−16 %Debt ratio
16.6 %
+8.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.6 %
−1.1 ppReturn on assets
ROE
-18.6 %
−3.0 ppReturn on equity
Current ratio
6.03
−53 %Current assets / current liabilities
Earnings before tax
−420 €
−1.2 %Profit + income tax
Effective tax
-114.3 %
+1.4 ppIncome tax / earnings before tax
Net working capital
4,827 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,787 €
+6.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −232 € | −242 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −895 € | −900 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,207 € | 5,787 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,207 € | 5,787 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,207 € | 5,787 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,207 € | 5,787 € |
| Equity | 5,727 € | 4,827 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 € | −912 € |
| Profit/loss for the accounting period after tax | −895 € | −900 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Okoličná na Ostrove 485, 94513 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 485, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 485, 94613 Okoličná na Ostrove, Slovenská republika
Address sídl. M. Corvina 1996/40, 93201 Veľký Meder, Slovenská republika
Address Mária u., 28, 2315, Szigethalom, Maďarská republika
Address Mária u., 28, 2315, Szigethalom, Maďarská republika
Address Radnóti Miklós n., 45. I/3, 1137, Budapest, Maďarská republika
Address Okoličná na Ostrove 485, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 485, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 485, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 485, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 485, 94613 Okoličná na Ostrove, Slovenská republika
Address sídl. M. Corvina 1996/40, 93201 Veľký Meder, Slovenská republika
Address Mária u., 28, 2315, Szigethalom, Maďarská republika
Address Mária u., 28, 2315, Szigethalom, Maďarská republika
Address Radnóti Miklós n., 45. I/3, 1137, Budapest, Maďarská republika
Registered in Business Register
AGENDA SYSTEM, spol. s r.o.
Nový Dvor 733, 94613 Okoličná na Ostrove
Contact us and get platform access. No commitment.