Company data from Slovak public registers
Company financial profile・Company ID 43989926・Hlavná 716, 93028 Okoč・Founded 2008
Turnover 2016
0 €
Profit 2016
−1,183 €
−15 %Assets
749 €
−68 %Equity
6,640 €
+42 %Debt ratio
-370.1 %
−273 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-157.9 %
−115 ppReturn on assets
ROE
-17.8 %
+4.2 ppReturn on equity
Current ratio
-0.27
+74 %Current assets / current liabilities
Earnings before tax
−1,183 €
−975 %Profit + income tax
Effective tax
-0.0 %
+836 ppIncome tax / earnings before tax
Net working capital
3,521 €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−749 €
+68 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −5 € | −30 € | −1,016 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −79 € | −1,030 € | −1,183 € |
| Income tax | 0 € | 920 € | 0 € |
| Current income tax | 0 € | 920 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,457 € | 2,377 € | 749 € |
| 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 | 2,457 € | 2,377 € | 749 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,457 € | 2,377 € | 749 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,457 € | 2,377 € | 749 € |
| Equity | 5,710 € | 4,680 € | 6,640 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −850 € | −929 € | −1,936 € |
| Profit/loss for the accounting period after tax | −79 € | −1,030 € | −1,183 € |
| Liabilities | −3,253 € | −2,303 € | −2,772 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −3,253 € | −2,303 € | −2,772 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nový rad 202/28, 93028 Okoč, Slovenská republika
Address Lesná 100/2134, 93201 Veľký Meder, Slovenská republika
Address Železničná 9/218, 93028 Okoč, Slovenská republika
Address Železničná 9/218, 93028 Okoč, Slovenská republika
Address Hlavná 716, 93028 Okoč, Slovenská republika
Address Železničná 9/218, 93028 Okoč, Slovenská republika
Address Hlavná 716, 93028 Okoč, Slovenská republika
Registered in Business Register
3 entries from the business register
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