Company data from Slovak public registers
Company financial profile・Company ID 44116098・Hlavná 5469/60A, 92901 Dunajská Streda・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−2,705 €
−223 %Assets
1,946 €
−92 %Equity
1,546 €
−64 %Debt ratio
20.6 %
−62 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-139.0 %
−148 ppReturn on assets
ROE
-175.0 %
−227 ppReturn on equity
Current ratio
4.87
+301 %Current assets / current liabilities
Earnings before tax
−2,305 €
−145 %Profit + income tax
Effective tax
-17.4 %
−74 ppIncome tax / earnings before tax
Net working capital
1,546 €
−64 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,506 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 490 K € | 0 € |
| Value added | −26 K € | −2,200 € |
| Operating revenue | 522 K € | 0 € |
| Profit after tax | 2,196 € | −2,705 € |
| Income tax | 2,880 € | 400 € |
| Current income tax | 2,880 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 1,946 € |
| 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 | 24 K € | 1,946 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,260 € | 440 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 1,506 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 1,946 € |
| Equity | 4,251 € | 1,546 € |
| Share capital | 1,660 € | 1,660 € |
| Funds and other equity components | 166 € | 166 € |
| Profit/loss of previous years | 229 € | 2,425 € |
| Profit/loss for the accounting period after tax | 2,196 € | −2,705 € |
| Liabilities | 20 K € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 400 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda
Address Tehelná 1298/26, 97201 Bojnice, Slovenská republika
podpredseda
Address Slnečná ulica 600/14, 93010 Dolný Štál, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
Odbytová organizácia výrobcov - družstvo Paka
Hlavná 5469/60A, 92901 Dunajská Streda
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