Company data from Slovak public registers
Company financial profile・Company ID 00616770・Mostová 5, Ružomberok・Founded 1991
Turnover 2015
0 €
Profit 2015
−480 €
Assets
3,320 €
+0.0 %Equity
−7,793 €
−6.6 %Debt ratio
334.7 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.5 %
−14 ppReturn on assets
ROE
6.2 %
+6.2 ppReturn on equity
Current ratio
0.34
−5.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,363 €
−8.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,187 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-234.7 %
−14 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,320 € | 3,320 € |
| 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 | 3,320 € | 3,320 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 133 € | 133 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,187 € | 3,187 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,320 € | 3,320 € |
| Equity | −7,313 € | −7,793 € |
| Share capital | 67 K € | 67 K € |
| Profit/loss of previous years | −75 K € | −75 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 11 K € | 11 K € |
| Non-current liabilities | 1,430 € | 1,430 € |
| Current liabilities | 9,203 € | 9,683 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
The list of activities for this company is not available yet.
Address Maroša Madačova 1469/18, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 15, Ružomberok, Slovenská republika
Address Nábrežie M. R. Štefánika 2/40, Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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