Company data from Slovak public registers
Company financial profile・Company ID 44159285・Hlavná 5469/60A, 92901 Dunajská Streda・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−2,707 €
−206 %Assets
2,082 €
−77 %Equity
1,682 €
−62 %Debt ratio
19.2 %
−33 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-130.0 %
−158 ppReturn on assets
ROE
-160.9 %
−219 ppReturn on equity
Current ratio
5.21
+173 %Current assets / current liabilities
Earnings before tax
−2,307 €
−142 %Profit + income tax
Effective tax
-17.3 %
−70 ppIncome tax / earnings before tax
Net working capital
1,682 €
−62 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,642 €
+62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 501 K € | 0 € |
| Value added | −21 K € | −2,200 € |
| Operating revenue | 528 K € | 0 € |
| Profit after tax | 2,551 € | −2,707 € |
| Income tax | 2,880 € | 400 € |
| Current income tax | 2,880 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,216 € | 2,082 € |
| 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 | 9,216 € | 2,082 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,943 € | 440 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,273 € | 1,642 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,216 € | 2,082 € |
| Equity | 4,390 € | 1,682 € |
| Share capital | 1,660 € | 1,660 € |
| Funds and other equity components | 166 € | 166 € |
| Profit/loss of previous years | 13 € | 2,563 € |
| Profit/loss for the accounting period after tax | 2,551 € | −2,707 € |
| Liabilities | 4,826 € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,826 € | 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 Rényská 4222/28, 92901 Dunajská Streda, Slovenská republika
podpredseda
Address Slnečná ulica 600/14, 93010 Dolný Štál, Slovenská republika
predseda
Address Lipový rad 514/9, 93028 Okoč, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
Odbytová organizácia výrobcov - družstvo Okoč
Hlavná 5469/60A, 92901 Dunajská Streda
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