Company data from Slovak public registers
Company financial profile・Company ID 44247052・Hlavná 5469/60A, 92901 Dunajská Streda・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−2,623 €
−167 %Assets
4,351 €
−48 %Equity
3,951 €
−40 %Debt ratio
9.2 %
−12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-60.3 %
−107 ppReturn on assets
ROE
-66.4 %
−126 ppReturn on equity
Current ratio
10.88
+136 %Current assets / current liabilities
Earnings before tax
−2,223 €
−144 %Profit + income tax
Effective tax
-18.0 %
−40 ppIncome tax / earnings before tax
Net working capital
3,951 €
−40 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,911 €
+53 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 122 K € | 0 € |
| Value added | −14 K € | −2,200 € |
| Operating revenue | 141 K € | 0 € |
| Profit after tax | 3,901 € | −2,623 € |
| Income tax | 1,110 € | 400 € |
| Current income tax | 1,110 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,395 € | 4,351 € |
| 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 | 8,395 € | 4,351 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 440 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,395 € | 3,911 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,395 € | 4,351 € |
| Equity | 6,575 € | 3,951 € |
| Share capital | 1,660 € | 1,660 € |
| Funds and other equity components | 166 € | 166 € |
| Profit/loss of previous years | 848 € | 4,748 € |
| Profit/loss for the accounting period after tax | 3,901 € | −2,623 € |
| Liabilities | 1,820 € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,820 € | 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
4 registered activities
podpredseda družstva
Address Veľké Dvorníky 157, 92901 Veľké Dvorníky, Slovenská republika
predseda družstva
Address Kráľová pri Senci 257, 90050 Kráľová pri Senci, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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