Company data from Slovak public registers
Company financial profile・Company ID 36866954・Ipeľský Sokolec 360, 935 75 Ipeľský Sokolec・Founded 2010
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
4,933 €
+0.0 %Equity
889 €
+0.0 %Debt ratio
82.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+11 ppReturn on assets
ROE
0.0 %
+62 ppReturn on equity
Current ratio
1.22
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
889 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,933 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
18.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| 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 | −578 € | −608 € | −550 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,933 € | 4,933 € | 4,933 € | 4,933 € |
| 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 | 4,933 € | 4,933 € | 4,933 € | 4,933 € |
| 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 | 4,933 € | 4,933 € | 4,933 € | 4,933 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,933 € | 4,933 € | 4,933 € | 4,933 € |
| Equity | 2,047 € | 1,439 € | 889 € | 889 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,375 € | −2,953 € | −3,561 € | −4,111 € |
| Profit/loss for the accounting period after tax | −578 € | −608 € | −550 € | 0 € |
| Liabilities | 2,886 € | 3,494 € | 4,044 € | 4,044 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,884 € | 3,494 € | 4,044 € | 4,044 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sadová 159, 28121 Červené Pečky, Česká republika
Address Alšova 522/13, 70800 Ostrava - Poruba, Česká republika
Address Rudohorská 24, 97411 Banská Bystrica, Slovenská republika
Address Staré Grunty 3329/168, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Jurigovo námestie 13, 84105 Bratislava, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Růžová, Nové Město 950/15, 11000 Praha 1, Česká republika
Address Růžová, Nové Město 950/15, 11000 Praha 1, Česká republika
Address Terezov 4, 92003 Hlohovec, Slovenská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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