Company data from Slovak public registers
Company financial profile・Company ID 31561411・Ľupčianska 57, 97613 Slovenská Ľupča・Founded 1992
Turnover 2018
0 €
Profit 2018
−96 €
+1.0 %Assets
1.12 M €
−0.0 %Equity
−4.19 M €
−0.0 %Debt ratio
474.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.21
−0.0 %Current assets / current liabilities
Earnings before tax
−96 €
−6.7 %Profit + income tax
Effective tax
-0.0 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−3.32 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
1.04 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
630 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −87 € | −633 € | −97 € | −96 € |
| Income tax | 39 € | 8 € | 7 € | 0 € |
| Current income tax | 39 € | 8 € | 7 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.12 M € | 1.12 M € | 1.12 M € |
| Non-current assets | 38 K € | 38 K € | 38 K € | 38 K € |
| Property, plant and equipment | 38 K € | 38 K € | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 881 K € | 881 K € | 880 K € | 880 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 K € | 467 K € | 467 K € | 467 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 414 K € | 413 K € | 413 K € | 413 K € |
| Accruals and deferrals | 200 K € | 200 K € | 200 K € | 200 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.12 M € | 1.12 M € | 1.12 M € |
| Equity | −4.19 M € | −4.19 M € | −4.19 M € | −4.19 M € |
| Share capital | 3.07 M € | 3.07 M € | 3.07 M € | 3.07 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7.27 M € | −7.27 M € | −7.27 M € | −7.28 M € |
| Profit/loss for the accounting period after tax | −87 € | −633 € | −97 € | −96 € |
| Liabilities | 5.3 M € | 5.3 M € | 5.3 M € | 5.3 M € |
| Non-current liabilities | 149 € | 149 € | 149 € | 149 € |
| Current liabilities | 4.2 M € | 4.2 M € | 4.2 M € | 4.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Provisions | 63 K € | 63 K € | 63 K € | 63 K € |
| Accruals and deferrals | 560 € | 560 € | 560 € | 560 € |
Tax liability trend
30 registered activities
predseda
Address Vavilovova 5, Bratislava, Slovenská republika
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Address Veľký Bystrec, Okružná 2057/14, Dolný Kubín, Slovenská republika
člen
Address Vavilovova 5, Bratislava, Slovenská republika
podpredseda
Address Lipová 63, Banská Bystrica, Slovenská republika
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Address Šustekova 2688/3, Bratislava - mestská časť Petržalka, Slovenská republika
podpredseda
Address THK 32, Banská Bystrica, Slovenská republika
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Address A. Hlinku 2556/25, Zvolen, Slovenská republika
predseda
Address Västra Granholmen, Vaxholm, Švédske kráľovstvo
podpredseda
Address Krivánska 15, Banská Bystrica, Slovenská republika
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Address Magurská 2, Košice, Slovenská republika
Address Námestie SNP 15, 97401 Banská Bystrica, Slovenská republika
Address Ul. SNP 937, 96501 Žiar nad Hronom, Slovenská republika
Address 1. mája 26, Slovenská Ľupča, Slovenská republika
Address Povstalecká 16, Banská Bystrica, Slovenská republika
Address Tulská 70, Banská Bystrica, Slovenská republika
Address Nobelova 48/A, Bratislava, Slovenská republika
Address Jabloňová 7, Slovenská Ľupča, Slovenská republika
Address Riečka 180, Riečka, Slovenská republika
Address Tatranská 35, Banská Bystrica, Slovenská republika
Address Karpatská 4, Banská Bystrica, Slovenská republika
Registered in Business Register
11 entries from the business register
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