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Company data from Slovak public registers
Company financial profile・Company ID 31730256・Ľubovec, 08242 Ľubovec・Founded 1996
Turnover 2015
0 €
Profit 2015
0 €
Assets
64 K €
+0.0 %Equity
−927 K €
+0.0 %Debt ratio
1,544.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.09
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−246 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
721 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
721 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,444.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 64 K € | 64 K € |
| Non-current assets | 0 € | 40 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € |
| Current assets | 24 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 64 K € | 64 K € |
| Equity | −927 K € | −927 K € |
| Share capital | −52 K € | −52 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8.59 M € | −859 K € |
| Profit/loss for the accounting period after tax | −16 K € | −16 K € |
| Liabilities | 991 K € | 991 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 269 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 721 K € | 721 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
predseda
Address Radatice 26, Radatice, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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