Company data from Slovak public registers
Company financial profile・Company ID 00652857・1. mája 19, 03101 Liptovský Mikuláš・Founded 1991
Turnover 2017
0 €
Profit 2017
−758 €
+0.0 %Assets
25 K €
+0.0 %Equity
−1,978 €
+0.0 %Debt ratio
107.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
Return on assets
ROE
38.3 %
Return on equity
Current ratio
0.99
+0.0 %Current assets / current liabilities
Earnings before tax
−278 €
+0.0 %Profit + income tax
Effective tax
-172.7 %
Income tax / earnings before tax
Net working capital
−224 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,492 € | 0 € | 0 € | 0 € |
| Value added | −4,984 € | −54 € | 0 € | 0 € |
| Operating revenue | 228 K € | 0 € | 0 € | 0 € |
| Profit after tax | 80 K € | −1,106 € | −758 € | −758 € |
| Income tax | 25 K € | 480 € | 480 € | 480 € |
| Current income tax | 25 K € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 52 K € | 26 K € | 25 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 26 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,118 € | 5,118 € | 5,118 € | 5,118 € |
| Current receivables | 6,628 € | 6,628 € | 6,628 € | 6,628 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 15 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 26 K € | 25 K € | 25 K € |
| Equity | −14 € | −1,120 € | −1,978 € | −1,978 € |
| Share capital | 1,826 € | 1,826 € | 1,826 € | 1,826 € |
| Funds and other equity components | 730 € | 730 € | 730 € | 730 € |
| Profit/loss of previous years | −83 K € | −2,570 € | −3,776 € | −3,776 € |
| Profit/loss for the accounting period after tax | 80 K € | −1,106 € | −758 € | −758 € |
| Liabilities | 52 K € | 27 K € | 27 K € | 27 K € |
| Non-current liabilities | 2,127 € | 1,754 € | 1,754 € | 1,754 € |
| Current liabilities | 50 K € | 26 K € | 26 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
podpredseda
Address Sládkovičova 1142/22, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Stodolova 1877/3, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Bellova 1947/12, Liptovský Mikuláš, Slovenská republika
podpredseda
Address Dubová 495/11, Liptovský Mikuláš, Slovenská republika
člen
Address Neuvedené, Neuvedené, Nešpecifikované
predseda
Address Stodolova 3, Liptovský Mikuláš, Slovenská republika
člen
Address Dubová 495/11, Liptovský Mikuláš, Slovenská republika
podpredseda
Address Tehelná 29, Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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