Company data from Slovak public registers
Company financial profile・Company ID 44119283・Hlavná 5469/60A, 92901 Dunajská Streda・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−2,706 €
−164 %Assets
4,526 €
−44 %Equity
4,126 €
−40 %Debt ratio
8.8 %
−6.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-59.8 %
−112 ppReturn on assets
ROE
-65.6 %
−127 ppReturn on equity
Current ratio
11.32
+68 %Current assets / current liabilities
Earnings before tax
−2,306 €
−143 %Profit + income tax
Effective tax
-17.3 %
−39 ppIncome tax / earnings before tax
Net working capital
4,126 €
−40 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,086 €
+49 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 173 K € | 0 € |
| Value added | −23 K € | −2,200 € |
| Operating revenue | 201 K € | 0 € |
| Profit after tax | 4,218 € | −2,706 € |
| Income tax | 1,189 € | 400 € |
| Current income tax | 1,189 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,022 € | 4,526 € |
| 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 | 8,022 € | 4,526 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 440 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,022 € | 4,086 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,022 € | 4,526 € |
| Equity | 6,833 € | 4,126 € |
| Share capital | 1,660 € | 1,660 € |
| Funds and other equity components | 166 € | 166 € |
| Profit/loss of previous years | 789 € | 5,006 € |
| Profit/loss for the accounting period after tax | 4,218 € | −2,706 € |
| Liabilities | 1,189 € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,189 € | 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 Košúty 383, 92509 Košúty, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
Odbytová organizácia výrobcov - družstvo Saliby
Hlavná 5469/60A, 92901 Dunajská Streda
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