Company data from Slovak public registers
Company financial profile・Company ID 44128231・Hlavná 5469/60A, 92901 Dunajská Streda・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−2,707 €
−165 %Assets
3,857 €
−51 %Equity
3,457 €
−44 %Debt ratio
10.4 %
−11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-70.2 %
−123 ppReturn on assets
ROE
-78.3 %
−146 ppReturn on equity
Current ratio
9.64
+105 %Current assets / current liabilities
Earnings before tax
−2,307 €
−143 %Profit + income tax
Effective tax
-17.3 %
−39 ppIncome tax / earnings before tax
Net working capital
3,457 €
−44 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,417 €
+39 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 328 K € | 0 € |
| Value added | −38 K € | −2,200 € |
| Operating revenue | 371 K € | 0 € |
| Profit after tax | 4,149 € | −2,707 € |
| Income tax | 1,170 € | 400 € |
| Current income tax | 1,170 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,834 € | 3,857 € |
| 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 | 7,834 € | 3,857 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,197 € | 440 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,637 € | 3,417 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,834 € | 3,857 € |
| Equity | 6,165 € | 3,457 € |
| Share capital | 1,660 € | 1,660 € |
| Funds and other equity components | 166 € | 166 € |
| Profit/loss of previous years | 190 € | 4,338 € |
| Profit/loss for the accounting period after tax | 4,149 € | −2,707 € |
| Liabilities | 1,669 € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,669 € | 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 Maloblahovská ulica 5185/39, 92901 Dunajská Streda - Malé Blahovo, 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 Michal
Hlavná 5469/60A, 92901 Dunajská Streda
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