Company data from Slovak public registers
Company financial profile・Company ID 31709559・Námestie svätého Mikuláša 17, 06401 Stará Ľubovňa・Founded 1995
Turnover 2016
0 €
−100 %Profit 2016
−68 €
+98 %Assets
3,429 €
+14 %Equity
−37 K €
+1.1 %Debt ratio
1,188.6 %
−162 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+112 ppReturn on assets
ROE
0.2 %
−8.9 ppReturn on equity
Current ratio
0.09
+14 %Current assets / current liabilities
Earnings before tax
−68 €
+97 %Profit + income tax
Effective tax
-0.0 %
+39 ppIncome tax / earnings before tax
Net working capital
−36 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-84.8 %
Average annual revenue growth
Interest-bearing debt
1,598 €
+0.0 %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 | 5,903 € | 896 € | 0 € |
| Value added | −2,572 € | −398 € | 0 € |
| Operating revenue | 9,576 € | 1,424 € | 0 € |
| Profit after tax | −9,017 € | −3,430 € | −68 € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,438 € | 3,017 € | 3,429 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,438 € | 3,017 € | 3,429 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 997 € | 1,398 € | 1,398 € |
| Financial accounts | 6,441 € | 1,619 € | 2,031 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,438 € | 3,017 € | 3,429 € |
| Equity | −34 K € | −38 K € | −37 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −32 K € | −41 K € | −44 K € |
| Profit/loss for the accounting period after tax | −9,017 € | −3,430 € | −68 € |
| Liabilities | 42 K € | 41 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,939 € | 1,598 € | 1,598 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zimná 62, Stará Ľubovňa, Slovenská republika
Address Letná 10, Stará Ľubovňa, Slovenská republika
Address Hniezdne 404, Hniezdne, Slovenská republika
Address Tatranská 6, Stará Ľubovňa, Slovenská republika
Address Zimná 26, Stará Ľubovňa, Slovenská republika
Address Vsetínska 10, Stará Ľubovňa, Slovenská republika
Address Za vodou 11, Stará Ľubovňa, Slovenská republika
Address Zimná 62, Stará Ľubovňa, Slovenská republika
Address Zimná 62, Stará Ľubovňa, Slovenská republika
Address Letná 10, Stará Ľubovňa, Slovenská republika
Address Tatranská 6, Stará Ľubovňa, Slovenská republika
Address Hniezdne 404, Hniezdne, Slovenská republika
Address Letná 10, Stará Ľubovňa, Slovenská republika
Address Hniezdne 404, Hniezdne, Slovenská republika
Address Tatranská 6, Stará Ľubovňa, Slovenská republika
Address Zimná 26, Stará Ľubovňa, Slovenská republika
Address Vsetínska 10, Stará Ľubovňa, Slovenská republika
Registered in Business Register
8 entries from the business register
TOPAS, s.r.o. Stará Ľubovňa
Námestie svätého Mikuláša 17, 06401 Stará Ľubovňa
Contact us and get platform access. No commitment.