Company data from Slovak public registers
Company financial profile・Company ID 31703160・gen. Štefánika 17, 06001 Kežmarok・Founded 1995
Turnover 2015
0 €
Profit 2015
−369 €
+23 %Assets
2,001 €
−20 %Equity
1,641 €
−18 %Debt ratio
18.0 %
−1.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.4 %
+0.8 ppReturn on assets
ROE
-22.5 %
+1.4 ppReturn on equity
Current ratio
5.56
+7.1 %Current assets / current liabilities
Earnings before tax
−9 €
Profit + income tax
Effective tax
-4,000.0 %
Income tax / earnings before tax
Net working capital
1,641 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,001 €
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 | 0 € | −2 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −369 € |
| Income tax | 480 € | 360 € |
| Current income tax | 480 € | 360 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,490 € | 2,001 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,490 € | 2,001 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,490 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 2,001 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,490 € | 2,001 € |
| Equity | 2,010 € | 1,641 € |
| Share capital | 2,490 € | 2,490 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −369 € |
| Liabilities | 480 € | 360 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 360 € |
| 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
5 registered activities
Address Bernolákova 39, 05971 Ľubica, Slovenská republika
Address gen. Štefánika 17, Kežmarok, Slovenská republika
Address Bernolákova 223/39, 05971 Ľubica, Slovenská republika
Address Veľká Lomnica 352, Veľká Lomnica, Slovenská republika
Address Tatranská 193/59, 05952 Veľká Lomnica, Slovenská republika
Address Bernolákova 223/39, 05971 Ľubica, Slovenská republika
Address Toporcerova 1278/9, 06001 Kežmarok, Slovenská republika
Address Bernolákova 223/39, 05971 Ľubica, Slovenská republika
Address Tatranská 193/59, 05952 Veľká Lomnica, Slovenská republika
Address Bernolákova 223/39, 05971 Ľubica, Slovenská republika
Address Toporcerova 1278/9, 06001 Kežmarok, Slovenská republika
Address Bernolákova 223/39, 05971 Ľubica, Slovenská republika
Address Tatranská 193/59, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
4 entries from the business register
FORTE STAV spoločnosť s ručením obmedzeným Kežmarok v likvidácii
gen. Štefánika 17, 06001 Kežmarok
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