Company data from Slovak public registers
Company financial profile・Company ID 31596151・Oravská Lesná, 02957 Oravská Lesná・Founded 1993
Turnover 2016
2,876 €
+1,108 %Profit 2016
−11 K €
−1,590 %Assets
17 K €
−46 %Equity
−41 K €
−35 %Debt ratio
341.6 %
+145 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-370.1 %
−105 ppProfit / revenue
ROA
-63.3 %
−61 ppReturn on assets
ROE
26.2 %
+24 ppReturn on equity
Current ratio
1.88
−19 %Current assets / current liabilities
Earnings before tax
−11 K €
−1,590 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,852 €
−51 %Current assets − current liabilities
Interest-bearing debt
4,477 €
+0.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −960 € | 0 € | 0 € |
| Operating revenue | 0 € | 238 € | 2,876 € |
| Profit after tax | −43 K € | −630 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 32 K € | 31 K € | 17 K € |
| Non-current assets | 3,611 € | 2,876 € | 0 € |
| Property, plant and equipment | 3,611 € | 2,876 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 17 K € |
| Inventory | 11 K € | 11 K € | 622 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 16 K € |
| Financial accounts | 152 € | 10 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € | 17 K € |
| Equity | −32 K € | −30 K € | −41 K € |
| Share capital | 75 K € | 75 K € | 75 K € |
| Profit/loss of previous years | −75 K € | −121 K € | −122 K € |
| Profit/loss for the accounting period after tax | −43 K € | −630 € | −11 K € |
| Liabilities | 64 K € | 61 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,019 € | 12 K € | 8,971 € |
| Long-term bank loans | 0 € | 4,473 € | 4,473 € |
| Short-term bank loans | 5,678 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda družstva
Address Oravská Lesná 965, 02957 Oravská Lesná, Slovenská republika
podpredseda družstva
Address Brišovka 327, 02957 Oravská Lesná, Slovenská republika
predseda družstva
Address Oravská Lesná 965, Oravská Lesná, Slovenská republika
člen
Address Oravská Lesná 327, Oravská Lesná, Slovenská republika
predseda
Address Oravská Lesná 327, Oravská Lesná, Slovenská republika
člen
Address Oravská Lesná 327, Oravská Lesná, Slovenská republika
člen
Address Oravská Lesná 327, Oravská Lesná, Slovenská republika
člen
Address Oravská Lesná 327, Oravská Lesná, Slovenská republika
člen
Address Oravská Lesná 327, Oravská Lesná, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
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