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Company data from Slovak public registers
Company financial profile・Company ID 31561616・1. mája 1207, 03117 Liptovský Mikuláš・Founded 1992
Turnover 2015
0 €
Profit 2015
−343 K €
−18,285 %Net profit after taxAssetsexcl. VAT
704 K €
+8.9 %Total assets, stated excl. VATEquity
−9.34 M €
+0.6 %Assets less external liabilitiesDebt ratio
1,425.6 %
−127 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-48.7 %
−48 ppReturn on assets
ROE
3.7 %
+3.7 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−343 K €
−18,285 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.07
−0.0 %Current assets / current liabilities
Liquidity ratio 1
0.06
−0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.06
−0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,827 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,866 € | −343 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 647 K € | 704 K € |
| Non-current assets | 0 € | 58 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 58 K € |
| Current assets | 646 K € | 646 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 9,742 € | 9,742 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 636 K € | 636 K € |
| Accruals and deferrals | 454 € | 454 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 647 K € | 704 K € |
| Equity | −9.39 M € | −9.34 M € |
| Share capital | 14.91 M € | 15.31 M € |
| Funds and other equity components | 434 K € | 434 K € |
| Profit/loss of previous years | −24.94 M € | −24.94 M € |
| Profit/loss for the accounting period after tax | −4,126 € | −343 K € |
| Liabilities | 10.04 M € | 10.04 M € |
| Non-current liabilities | 203 K € | 203 K € |
| Current liabilities | 9.84 M € | 9.84 M € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
25 registered activities
člen
Address Bellova 8, Liptovský Mikuláš, Slovenská republika
podpredseda
Address Okružná 1421, Púchov, Slovenská republika
predseda
Address Bellova 8, Liptovský Mikuláš, Slovenská republika
člen
Address Okružná 1421, Púchov, Slovenská republika
člen
Address Kuzmányho 923/24, Považská Bystrica, Slovenská republika
člen
Address Kuzmányho 923/24, Považská Bystrica, Slovenská republika
podpredseda
Address Ul. Františka Klimeša 5, Liptovský Mikuláš, Slovenská republika
člen
Address Kpt. nálepku 39, Svit, Slovenská republika
podpredseda
Address Dlhé Hony 9, Trenčín, Slovenská republika
člen
Address kpt. Nálepku 39, Svit, Slovenská republika
Address Žiarska 635/4, Liptovský Mikuláš, Slovenská republika
Address Kukučínova 20, Liptovský Mikuláš, Slovenská republika
Address Okoličné 370, Liptovský Mikuláš, Slovenská republika
Address Iľanovo 64, Liptovský Mikuláš, Slovenská republika
Address Nábrežie 1808/60, Liptovský Mikuláš, Slovenská republika
Address Biringerova 7, Nitra, Slovenská republika
Address Okružná 1421, Púchov, Slovenská republika
Address 1. mája 1160/36, Púchov, Slovenská republika
Address J. Smreka 10, Bratislava, Slovenská republika
Address Bellova 8, Liptovský Mikuláš, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
15 entries from the business register
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