Company data from Slovak public registers
Company financial profile・Company ID 47405392・Bratislavská 8437/47A, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2013
Turnover 2015
0 €
Profit 2015
−4,900 €
−198 %Assets
44 K €
−2.2 %Equity
−1,463 €
−143 %Debt ratio
103.3 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
−7.5 ppReturn on assets
ROE
334.9 %
+383 ppReturn on equity
Current ratio
0.97
−11 %Current assets / current liabilities
Earnings before tax
−4,420 €
−279 %Profit + income tax
Effective tax
-10.9 %
+30 ppIncome tax / earnings before tax
Net working capital
−1,445 €
−142 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,425 €
+41 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −270 € | −594 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,647 € | −4,900 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 44 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 45 K € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 42 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,413 € | 1,425 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 44 K € |
| Equity | 3,437 € | −1,463 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 84 € | −1,563 € |
| Profit/loss for the accounting period after tax | −1,647 € | −4,900 € |
| Liabilities | 41 K € | 45 K € |
| Non-current liabilities | 3 € | 18 € |
| Current liabilities | 41 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Loc. CHET ( Mun. Marghita ) Nr. 453, Jud. Bihor, Rumunsko
Address Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republika
Address Apálska Ul. 2046/7, 94501 Komárno, Slovenská republika
Address Loc. CHET ( Mun. Marghita ) Nr. 453, Jud. Bihor, Rumunsko
Address Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republika
Address Pushkina ul. 51/27, 98200 Lenino, Ukrajina
Address Apálska Ul. 2046/7, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
GYULA VARGA s.r.o.
Bratislavská 8437/47A, 841 06 Bratislava - mestská časť Záhorská Bystrica
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