Company data from Slovak public registers
Company financial profile・Company ID 44281170・Malý Cetín 155, 95107 Malý Cetín・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−427 €
+26 %Net profit after taxAssets
6 €
−94 %Total assets, stated excl. VATEquity
−1,359 €
−46 %Assets less external liabilitiesDebt ratio
22,750.0 %
+21,727 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-7,116.7 %
−6,544 ppReturn on assets
ROE
31.4 %
−31 ppReturn on equity
Return on costs
-100.0 %
−66 ppProfit / (revenue − profit)
Earnings before tax
−187 €
−149 %Profit + income tax
Effective tax
-128.3 %
−380 ppIncome tax / earnings before tax
Current ratio
0.00
−96 %Current assets / current liabilities
Liquidity ratio 1
0.00
−96 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
−96 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,000 € | 0 € | 0 € |
| Value added | −22 K € | 1,401 € | −598 € | −149 € |
| Operating revenue | 21 K € | 2,000 € | 1,100 € | 0 € |
| Profit after tax | −4,744 € | 321 € | −578 € | −427 € |
| Income tax | 960 € | 960 € | 960 € | 240 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 2,479 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,053 € | 679 € | 101 € | 6 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,053 € | 679 € | 101 € | 6 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,039 € | 679 € | 101 € | 6 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,053 € | 679 € | 101 € | 6 € |
| Equity | −675 € | −354 € | −932 € | −1,359 € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 2,243 € | −2,501 € | −2,180 € | −2,758 € |
| Profit/loss for the accounting period after tax | −4,744 € | 321 € | −578 € | −427 € |
| Liabilities | 1,728 € | 1,033 € | 1,033 € | 1,365 € |
| Non-current liabilities | 73 € | 73 € | 73 € | 73 € |
| Current liabilities | 1,655 € | 960 € | 960 € | 1,292 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
člen predstavenstva
Address Radlinského 105/3, 94901 Nitra - Staré mesto, Slovenská republika
člen predstavenstva
Address Nová ulica 413, 95107 Čechynce, Slovenská republika
člen predstavenstva
Address Za Humnami 732/53, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Nová ulica 413, 95107 Čechynce, Slovenská republika
predseda predstavenstva
Address Nová ulica 658, 95105 Veľký Cetín, Slovenská republika
podpredseda predstavenstva
Address Nedbalova 1, 94911 Nitra, Slovenská republika
Address Malý Cetín 59, 95107 Malý Cetín, Slovenská republika
Address Horný Vinodol 175, 95106 Horný Vinodol, Slovenská republika
Address Šafránová 2, 94901 Nitra, Slovenská republika
Address Beethovenova 14, 94911 Nitra, Slovenská republika
2 changes in the register
No legal predecessor
Veľký Cetín 510, Veľký Cetín, Slovenská republika
Registered in Business Register
4 entries from the business register
OLEJ PRODUKT, VÝROBNO ODBYTOVÉ DRUŽSTVO
Malý Cetín 155, 95107 Malý Cetín
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