Company data from Slovak public registers
Company financial profile・Company ID 44116161・Hlavná 5469/60A, 92901 Dunajská Streda・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−2,707 €
−163 %Assets
4,020 €
−47 %Equity
3,620 €
−43 %Debt ratio
10.0 %
−6.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-67.3 %
−125 ppReturn on assets
ROE
-74.8 %
−143 ppReturn on equity
Current ratio
10.05
+62 %Current assets / current liabilities
Earnings before tax
−2,307 €
−142 %Profit + income tax
Effective tax
-17.3 %
−39 ppIncome tax / earnings before tax
Net working capital
3,620 €
−43 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,580 €
+53 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 336 K € | 0 € |
| Value added | −44 K € | −2,200 € |
| Operating revenue | 386 K € | 0 € |
| Profit after tax | 4,314 € | −2,707 € |
| Income tax | 1,217 € | 400 € |
| Current income tax | 1,217 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,543 € | 4,020 € |
| 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 | 7,543 € | 4,020 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 440 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,543 € | 3,580 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,543 € | 4,020 € |
| Equity | 6,326 € | 3,620 € |
| Share capital | 1,660 € | 1,660 € |
| Funds and other equity components | 166 € | 166 € |
| Profit/loss of previous years | 186 € | 4,501 € |
| Profit/loss for the accounting period after tax | 4,314 € | −2,707 € |
| Liabilities | 1,217 € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,217 € | 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
podpredseda družstva
Address Slnečná ulica 600/14, 93010 Dolný Štál, Slovenská republika
predseda družstva
Address Ul. Stavbárov 2752/8, 94501 Komárno, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
Odbytová organizácia výrobcov - družstvo Blatná
Hlavná 5469/60A, 92901 Dunajská Streda
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