Company data from Slovak public registers
Company financial profile・Company ID 45947066・Včelárska ul. 570/3, 94504 Komárno - Nová Stráž・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
1,836 €
+0.0 %Equity
1,836 €
+35 %Debt ratio
0.0 %
−26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+540 ppReturn on assets
ROE
0.0 %
+731 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,836 €
+35 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,836 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+26 ppEquity / total assets
Debt to equity
0.0 %
−35 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −220 € | −220 € | 0 € |
| Operating revenue | 15 K € | 16 K € | 0 € |
| Profit after tax | −818 € | −9,912 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 41 K € | 1,836 € | 1,836 € |
| Non-current assets | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 1,836 € | 1,836 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 1,836 € | 1,836 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 1,836 € | 1,836 € |
| Equity | 40 K € | 1,356 € | 1,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,914 € | −3,732 € | 0 € |
| Profit/loss for the accounting period after tax | −818 € | −9,912 € | −3,164 € |
| Liabilities | 480 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address Včelárska ul. 570/3, 94504 Komárno - Nová Stráž, Slovenská republika
Address Včelárska ul. 570/3, 94504 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
5 entries from the business register
ALLURA s.r.o. v likvidácii
Včelárska ul. 570/3, 94504 Komárno - Nová Stráž
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