Company data from Slovak public registers
Company financial profile・Company ID 31640923・Likavka 247, 03495 Likavka・Founded 1995
Turnover 2016
0 €
Profit 2016
−480 €
Assets
43 K €
Equity
−138 K €
Debt ratio
421.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
2.85
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,956 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-322.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2016 |
|---|---|
| Total assets | 43 K € |
| Non-current assets | 29 K € |
| Property, plant and equipment | 29 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 14 K € |
| Inventory | 821 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 13 K € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 43 K € |
| Equity | −138 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −144 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 180 K € |
| Non-current liabilities | 175 K € |
| Current liabilities | 4,852 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 497 € |
Tax liability trend
3 registered activities
Address D. Jurkoviča 1030/7, 90901 Skalica, Slovenská republika
Address Lichnevova 35, Senec, Slovenská republika
Address Mierová 1966/29, Dolný Kubín, Slovenská republika
Address Vodárenská 360/9, Dolný Kubín - Kňažia, Slovenská republika
Address Jelence 62, Ružomberok, Slovenská republika
Address Veterná 11/10, Ružomberok, Slovenská republika
Address D. Jurkoviča 1030/7, 90901 Skalica, Slovenská republika
Address Letecká 35/2052, 05201 Spišská Nová Ves, Slovenská republika
Address D. Jurkoviča 1030/7, 90901 Skalica, Slovenská republika
Address Lagana Ave 79, 06479 Plantsville, Spojené štáty americké
Address Lichnevova 35, Senec, Slovenská republika
Address Lichnevova 35, Senec, Slovenská republika
Address Lichnevova 35, Senec, Slovenská republika
Address Mierová 1966/29, Dolný Kubín, Slovenská republika
Address Vodárenská 360/9, Dolný Kubín - Kňažia, Slovenská republika
Address Jelence 62, Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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