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 %Assets
704 K €
+8.9 %Equity
−9.34 M €
+0.6 %Debt ratio
1,425.6 %
−127 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-48.7 %
−48 ppReturn on assets
ROE
3.7 %
+3.7 ppReturn on equity
Current ratio
0.07
−0.0 %Current assets / current liabilities
Earnings before tax
−343 K €
−18,285 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9.19 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−636 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
15 entries from the business register
Contact us and get platform access. No commitment.