Company data from Slovak public registers
Company financial profile・Company ID 31710891・Pri Likérke 1, 05401 Levoča・Founded 1995
Turnover 2015
0 €
Profit 2015
−22 K €
−2,108 %Assets
490 K €
−1.7 %Equity
−37.72 M €
−0.1 %Debt ratio
7,792.6 %
+133 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
−4.3 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.01
−1.7 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,305 %Profit + income tax
Effective tax
-9.4 %
−169 ppIncome tax / earnings before tax
Net working capital
−37.25 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
467 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,198 €
+162 %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 | −93 € | −90 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,005 € | −22 K € |
| Income tax | 2,687 € | 1,912 € |
| Current income tax | 2,687 € | 1,912 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 499 K € | 490 K € |
| 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 | 499 K € | 490 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 472 K € | 463 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 499 K € | 490 K € |
| Equity | −37.69 M € | −37.72 M € |
| Share capital | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −37.81 M € | −37.81 M € |
| Profit/loss for the accounting period after tax | −1,005 € | −22 K € |
| Liabilities | 38.19 M € | 38.21 M € |
| Non-current liabilities | 286 € | 61 € |
| Current liabilities | 37.73 M € | 37.74 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 467 K € | 467 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Uherova 2, Košice, Slovenská republika
Address Jarná 25, Košice, Slovenská republika
generálny riaditeľ
Address Karlovarská 10, Košice, Slovenská republika
Address Potočná 5, Levoča, Slovenská republika
Address Karlovarská 10, Košice, Slovenská republika
Address Komenského 26, Košice, Slovenská republika
Address Levočská cesta 649/7, Spišské Podhradie, Slovenská republika
Address Letecká 5, Spišská Nová Ves, Slovenská republika
Address Seleziánov 6, Michalovce, Slovenská republika
Address kpt. Nálepku 1/U, Košice, Slovenská republika
Address Lesnícka 10, Krompachy, Slovenská republika
Address Francisciho 19, Levoča, Slovenská republika
Address Szakkayho 1, Košice, Slovenská republika
Address Šmeralova 11, 08001 Prešov, Slovenská republika
Address Zádielska 14, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
LIEHOFRUCT WHITE LADY, s. r. o. Levoča
Pri Likérke 1, 05401 Levoča
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