Company data from Slovak public registers
Company financial profile・Company ID 45593213・J. Zigmundíka 1489, 92203 Vrbové・Founded 2010
Turnover 2017
0 €
Profit 2017
782 €
+139 %Assets
38 K €
−0.5 %Equity
37 K €
+2.4 %Debt ratio
2.5 %
−2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.1 %
+7.4 ppReturn on assets
ROE
2.1 %
+7.8 ppReturn on equity
Current ratio
40.85
+112 %Current assets / current liabilities
Earnings before tax
1,742 €
+264 %Profit + income tax
Effective tax
55.1 %
+145 ppIncome tax / earnings before tax
Net working capital
37 K €
+2.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −488 € | −481 € | −480 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 460 € | −2,023 € | 782 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 40 K € | 38 K € | 38 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 | 40 K € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 38 K € | 38 K € |
| Financial accounts | 1,323 € | 0 € | 20 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 38 K € |
| Equity | 39 K € | 36 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 33 K € | 31 K € |
| Profit/loss for the accounting period after tax | 460 € | −2,023 € | 782 € |
| Liabilities | 960 € | 1,961 € | 922 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,961 € | 922 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jurčkova cesta 021 D, 1000 Ljubljana, Slovinská republika
Address Max-Planck-Strasse 53, 33659 Bielefeld, Nemecká spolková republika
Address Mühlenbachaue, 56, 482 82, Emsdetten, Spolková republika Nemecko
Address Kiefernstrasse, 11, 48477, Hörstel, Spolková republika Nemecko
Address Gewerbegebiet, 9, 09481, Elterlein, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
Bodet & Horst mattress textiles Verwaltungs s.r.o.
J. Zigmundíka 1489, 92203 Vrbové
Contact us and get platform access. No commitment.