Company data from Slovak public registers
Company financial profile・Company ID 31736637・Na rovni 315/38, 06541 Ľubotín・Founded 1996
Turnover 2016
0 €
−100 %Profit 2016
−3,613 €
+66 %Assets
23 K €
−69 %Equity
22 K €
−31 %Debt ratio
6.9 %
−51 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
−1.3 ppReturn on assets
ROE
-16.5 %
+17 ppReturn on equity
Earnings before tax
−3,613 €
+61 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
12 K €
−78 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+68 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.1 %
+51 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 306 K € | 0 € |
| Value added | 121 K € | 0 € |
| Operating revenue | 326 K € | 0 € |
| Profit after tax | −11 K € | −3,613 € |
| Income tax | 1,311 € | 0 € |
| Current income tax | 1,311 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 75 K € | 23 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 75 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 K € | 760 € |
| Current financial assets | 10 K € | 10 K € |
| Financial accounts | 25 K € | 1,048 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 75 K € | 23 K € |
| Equity | 32 K € | 22 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 23 K € | 0 € |
| Profit/loss of previous years | −6,053 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −3,613 € |
| Liabilities | 43 K € | 1,616 € |
| Non-current liabilities | 21 K € | 1,616 € |
| Current liabilities | 21 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,089 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na rovni 315/38, 06541 Ľubotín, Slovenská republika
Address Na rovni 315/38, 06541 Ľubotín, Slovenská republika
Address Šarišské Jastrabie 297, 06548 Šarišské Jastrabie, Slovenská republika
Address Na rovni 315/38, Ľubotín, Slovenská republika
Address Šarišské Jastrabie 297, Šarišské Jastrabie, Slovenská republika
Address Na rovni 315/38, 06541 Ľubotín, Slovenská republika
Address Šarišské Jastrabie 297, 06548 Šarišské Jastrabie, Slovenská republika
Address Na rovni 315/38, 06541 Ľubotín, Slovenská republika
Address Šarišské Jastrabie 297, Šarišské Jastrabie, Slovenská republika
Address Na rovni 315/38, Ľubotín, Slovenská republika
Address Šarišské Jastrabie 297, Šarišské Jastrabie, Slovenská republika
Address Ľubotín 242, Ľubotín, Slovenská republika
Address Šarišské Jastrabie 246, Šarišské Jastrabie, Slovenská republika
Address Ľubotín 242, Ľubotín, Slovenská republika
Address Šarišské Jastrabie 246, Šarišské Jastrabie, Slovenská republika
Registered in Business Register
8 entries from the business register
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