Company data from Slovak public registers
Company financial profile・Company ID 44313098・Družstevná 139, 07602 Kysta・Founded 2008
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
62 K €
−74 %Equity
2,184 €
−3.0 %Debt ratio
96.5 %
−2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+20 ppReturn on equity
Current ratio
1.04
+2.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,249 €
−0.1 %Current assets − current liabilities
Interest-bearing debt
65 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−62 K €
−19 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.5 %
+2.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 0 € | 0 € | 0 € |
| Value added | −16 K € | 0 € | 0 € | 0 € |
| Operating revenue | 244 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,224 € | −1,062 € | −440 € | 0 € |
| Income tax | 1,394 € | 960 € | 400 € | 0 € |
| Current income tax | 1,394 € | 960 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 330 K € | 244 K € | 244 K € | 62 K € |
| 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 | 330 K € | 244 K € | 244 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 350 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 191 K € | 191 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 52 K € | 52 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 244 K € | 244 K € | 62 K € |
| Equity | 3,754 € | 2,692 € | 2,252 € | 2,184 € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 409 € | 531 € | 531 € | 531 € |
| Profit/loss of previous years | 461 € | 1,563 € | 501 € | −7 € |
| Profit/loss for the accounting period after tax | 1,224 € | −1,062 € | −440 € | 0 € |
| Liabilities | 327 K € | 241 K € | 241 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 327 K € | 241 K € | 241 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 65 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 175/47, 07501 Plechotice, Slovenská republika
predseda družstva
Address Kysta 29, 07602 Kysta, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
BIONAR, odbytové družstvo v likvidácii
Družstevná 139, 07602 Kysta
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