Company data from Slovak public registers
Company financial profile・Company ID 30226414・Bystrická cesta, 03400 Ružomberok・Founded 1992
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
145 K €
+0.0 %Equity
143 K €
−0.3 %Debt ratio
1.9 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
13.63
−18 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
34 K €
−1.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
98.1 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,560 € | 0 € | 0 € |
| Profit after tax | 0 € | −2,221 € | −480 € | −480 € |
| Income tax | 0 € | 960 € | 480 € | 480 € |
| Current income tax | 0 € | 960 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 148 K € | 145 K € | 145 K € | 145 K € |
| Non-current assets | 110 K € | 108 K € | 108 K € | 108 K € |
| Property, plant and equipment | 1,593 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 108 K € | 108 K € | 108 K € | 108 K € |
| Current assets | 38 K € | 37 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 37 K € | 37 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 33 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 145 K € | 145 K € | 145 K € |
| Equity | 146 K € | 144 K € | 143 K € | 143 K € |
| Share capital | 122 K € | 122 K € | 122 K € | 122 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −53 K € | −53 K € | −55 K € | −55 K € |
| Profit/loss for the accounting period after tax | 0 € | −2,221 € | −480 € | −480 € |
| Liabilities | 2,362 € | 1,762 € | 2,242 € | 2,722 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,134 € | 1,762 € | 2,242 € | 2,722 € |
| Short-term financial assistance | 1,228 € | 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 € | — |
Tax liability trend
3 registered activities
predseda
Address Raveň 69, Ružomberok, Slovenská republika
člen
Address Do Dielca 37, Ružomberok, Slovenská republika
člen
Address Jarná 6, Ružomberok, Slovenská republika
člen
Address Borbisova 1958, Liptovský Mikuláš, Slovenská republika
člen
Address Urxova 39, Ružomberok, Slovenská republika
člen
Address Klačno 25, Ružomberok, Slovenská republika
člen
Address Moyzesova 5, Bratislava, Slovenská republika
člen
Address Žilinská cesta 18, Ružomberok, Slovenská republika
predseda
Address Roveň 71, Ružomberok, Slovenská republika
Address Kollárova 1928/VI, Liptovský Mikuláš, Slovenská republika
Address Pod Dielcom 14, Ružomberok, Slovenská republika
Address Nová ul. 3, Banská Bystrica, Slovenská republika
Address Hurbanova 24, Liptovský Mikuláš, Slovenská republika
Address Hybe 652, Hybe, Slovenská republika
Registered in Business Register
4 entries from the business register
Slovenská ovčiarska spoločnosť - investičný fond a.s. Ružomberok
Bystrická cesta, 03400 Ružomberok
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