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 %Net profit after taxAssets
989 K €
+0.0 %Total assets, stated excl. VATEquity
972 K €
−0.0 %Assets less external liabilitiesDebt ratio
1.8 %
+0.1 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
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
Profit + income tax
Current ratio
61.86
−3.0 %Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.79
−2.7 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
55.61
−2.7 %(Current assets + asset accruals) / short-term debt
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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
1 change in the register
Registered in Business Register
8 entries from the business register
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