Company data from Slovak public registers
Company financial profile・Company ID 31593658・Vojtaššákova 831, 02744 Tvrdošín・Founded 1993
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
989 K €
+0.0 %Equity
972 K €
−0.0 %Debt ratio
1.8 %
+0.1 ppGross 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
61.86
−3.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
973 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
1,798 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,798 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
98.2 %
Equity / 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 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 989 K € | 989 K € | 989 K € | 989 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 | 989 K € | 989 K € | 989 K € | 989 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 940 K € | 940 K € | 940 K € | 940 K € |
| Current receivables | 50 K € | 50 K € | 50 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 989 K € | 989 K € | 989 K € | 989 K € |
| Equity | 973 K € | 973 K € | 972 K € | 972 K € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | −41 K € | −41 K € | −42 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −480 € |
| Liabilities | 16 K € | 17 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 16 K € | 16 K € |
| Short-term financial assistance | 1,798 € | 1,798 € | 1,798 € | 1,798 € |
| 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
6 registered activities
predseda
Address Hruštín 368, Hruštín, Slovenská republika
člen
Address Horné Rakovce 1376/5, Turčianske Teplice, Slovenská republika
člen
Address Obrancov mieru 1034/14, Trstená, Slovenská republika
člen
Address Pod Žiarom 11, Tvrdošín, Slovenská republika
Predseda a prezident spoločnosti
Address Pod Dúbravou 401/12, Dolný Kubín - Kňažia, Slovenská republika
člen
Address Pod Žiarcom 261, Tvrdošín, Slovenská republika
člen
Address Krivá 231, Krivá, Slovenská republika
Predseda a prezident spoločnosti
Address Pod Dúbravou 401/12, Dolný Kubín, Slovenská republika
Address Sucháčkova 6/18, Martin, Slovenská republika
Address Hruštín 439, Hruštín, Slovenská republika
Address Tvrdošín - Medvedzie 95, Tvrdošín - Medvedzie, Slovenská republika
Address Kalinova 307/1, Dolný Kubín - Kňažia, Slovenská republika
Address Tvrdošín - Medvedzie 140/20-27, Tvrdošín - Medvedzie, Slovenská republika
Address Krivá 106, Krivá, Slovenská republika
Address Tvrdošín - Medvedzie 95, Tvrdošín - Medvedzie, Slovenská republika
Registered in Business Register
8 entries from the business register
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