Company data from Slovak public registers
Company financial profile・Company ID 44558732・Veľké Dvorníky 738/40, 92901 Veľké Dvorníky・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−66 K €
−2,060 %Assets
0 €
−100 %Equity
−92 K €
−245 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
71.0 %
+84 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−66 K €
−1,687 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−92 K €
−246 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+245 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | −169 € | 0 € | 0 € |
| Value added | −457 € | −5 € | −7 € |
| Operating revenue | −169 € | 4,165 € | 0 € |
| Profit after tax | −1,152 € | 3,345 € | −66 K € |
| Income tax | 480 € | 786 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 66 K € | 66 K € | 0 € |
| 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 | 66 K € | 66 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 66 K € | 0 € |
| Current receivables | 66 K € | 0 € | 0 € |
| Financial accounts | 299 € | 9 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 66 K € | 66 K € | 0 € |
| Equity | −30 K € | −27 K € | −92 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −36 K € | −37 K € | −34 K € |
| Profit/loss for the accounting period after tax | −1,152 € | 3,345 € | −66 K € |
| Liabilities | 96 K € | 92 K € | 92 K € |
| Non-current liabilities | 40 € | 40 € | 0 € |
| Current liabilities | 96 K € | 92 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika
Address Hlavná 818/70, 93101 Šamorín, Slovenská republika
Address Diakovce 901, 92581 Diakovce, Slovenská republika
Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika
Address Diakovce 901, 92581 Diakovce, Slovenská republika
Address Diakovce 901, 92581 Diakovce, Slovenská republika
Address Hlavná 818/70, 93101 Šamorín, Slovenská republika
Address Šardice 746, Šardice, Česká republika
Registered in Business Register
1 entry from the business register
COOLWINE s.r.o., v likvidácii
Veľké Dvorníky 738/40, 92901 Veľké Dvorníky
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