Company data from Slovak public registers
Company financial profile・Company ID 44313144・Družstevná 139, 07602 Kysta・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−6,247 €
+5.1 %Assets
212 K €
−2.7 %Equity
−21 K €
−42 %Debt ratio
109.9 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+0.1 ppReturn on assets
ROE
29.8 %
−15 ppReturn on equity
Current ratio
2.29
−2.1 %Current assets / current liabilities
Earnings before tax
−5,847 €
−4.0 %Profit + income tax
Effective tax
-6.8 %
+10 ppIncome tax / earnings before tax
Net working capital
119 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Interest-bearing debt
140 K €
+0.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 69 K € | 114 K € | 0 € |
| Value added | −47 K € | 114 K € | 0 € |
| Operating revenue | 124 K € | 114 K € | 0 € |
| Profit after tax | −15 K € | −6,584 € | −6,247 € |
| Income tax | 960 € | 960 € | 400 € |
| Current income tax | 960 € | 960 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 341 K € | 218 K € | 212 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 218 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 213 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,015 € | 4,705 € | 4,631 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 341 K € | 218 K € | 212 K € |
| Equity | −8,166 € | −15 K € | −21 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 1,963 € | 1,963 € | 1,963 € |
| Profit/loss of previous years | 2,874 € | −12 K € | −18 K € |
| Profit/loss for the accounting period after tax | −15 K € | −6,584 € | −6,247 € |
| Liabilities | 349 K € | 232 K € | 233 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 210 K € | 93 K € | 92 K € |
| Short-term financial assistance | 139 K € | 139 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 175/47, 07501 Plechotice, Slovenská republika
predseda družstva
Address Hlavná 175, 07501 Plechotice, Slovenská republika
predseda družstva
Address Klimkovičova 14, 04023 Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
POLEX AGRI, odbytové družstvo v likvidácii
Družstevná 139, 07602 Kysta
Contact us and get platform access. No commitment.