Company data from Slovak public registers
Company financial profile・Company ID 46072918・Z. Kodálya 767, 92401 Galanta・Founded 2011
Turnover 2016
0 €
Profit 2016
−15 K €
−224 %Assets
110 K €
−17 %Equity
108 K €
−12 %Debt ratio
2.0 %
−5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.7 %
−10 ppReturn on assets
ROE
-13.9 %
−10 ppReturn on equity
Current ratio
49.20
+164 %Current assets / current liabilities
Earnings before tax
−15 K €
−291 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
108 K €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−96 K €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 0 € | 0 € |
| Value added | −7,420 € | −12 K € | −13 K € |
| Operating revenue | 8,326 € | 0 € | 0 € |
| Profit after tax | 51 € | −4,632 € | −15 K € |
| Income tax | 960 € | 800 € | 0 € |
| Current income tax | 960 € | 800 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 133 K € | 133 K € | 110 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 | 133 K € | 130 K € | 110 K € |
| Inventory | 4,975 € | 4,975 € | 4,975 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,904 € | 9,721 € | 8,738 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 115 K € | 96 K € |
| Accruals and deferrals | 0 € | 2,750 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 133 K € | 133 K € | 110 K € |
| Equity | 127 K € | 123 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 122 K € | 122 K € | 117 K € |
| Profit/loss for the accounting period after tax | 51 € | −4,632 € | −15 K € |
| Liabilities | 5,554 € | 9,980 € | 2,233 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,554 € | 6,980 € | 2,233 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,000 € | 3,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Central Park, Jung-gu, 303-1504 Daejeon, Kórejská republika
Address Central Park, Jung-gu 303-1504, Daejeon, Kórejská republika
Address Daehwa-dong, Daedeok-gu, 275-2, Daejeon-si, Kórea
Address Daehwa-dong, Daedeok-gu, 275-2, Daejeon-si, Kórea
Registered in Business Register
3 entries from the business register
DONGYANG GANGCHUL EU s.r.o. v likvidácii
Z. Kodálya 767, 92401 Galanta
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