Company data from Slovak public registers
Company financial profile・Company ID 44273801・Hlavná 5469/60A, 92901 Dunajská Streda・Founded 2008
Turnover 2015
81 €
−100 %Profit 2015
−2,545 €
−165 %Assets
2,006 €
−87 %Equity
1,606 €
−61 %Debt ratio
19.9 %
−53 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,142.0 %
−3,144 ppProfit / revenue
ROA
-126.9 %
−152 ppReturn on assets
ROE
-158.5 %
−253 ppReturn on equity
Current ratio
5.02
+267 %Current assets / current liabilities
Earnings before tax
−2,145 €
−143 %Profit + income tax
Effective tax
-18.6 %
−41 ppIncome tax / earnings before tax
Net working capital
1,606 €
−61 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 171 K € | 0 € |
| Value added | −45 K € | −2,200 € |
| Operating revenue | 221 K € | 81 € |
| Profit after tax | 3,927 € | −2,545 € |
| Income tax | 1,107 € | 400 € |
| Current income tax | 1,107 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 2,006 € |
| 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 | 15 K € | 2,006 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,430 € | 440 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,015 € | 1,566 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 2,006 € |
| Equity | 4,151 € | 1,606 € |
| Share capital | 1,660 € | 1,660 € |
| Funds and other equity components | 166 € | 166 € |
| Profit/loss of previous years | −1,602 € | 2,325 € |
| Profit/loss for the accounting period after tax | 3,927 € | −2,545 € |
| Liabilities | 11 K € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 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 družstva
Address Slnečná 600/14, 93010 Dolný Štál, Slovenská republika
predseda družstva
Address Nitrianska 1211/8, 95131 Močenok, Slovenská republika
predseda družstva
Address Slnečná 600/14, 93010 Dolný Štál, Slovenská republika
člen družstva poverený členskou schôdzou - podpredseda
Address Veľké Dvorníky 157, 92901 Veľké Dvorníky, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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