Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35739321・Vojtaššákova 600/115, 02744 Tvrdošín・Founded 1998
Turnover 2016
0 €
Profit 2016
−619 €
+50 %Net profit after taxAssets
33 K €
−0.8 %Total assets, stated excl. VATEquity
21 K €
−2.9 %Assets less external liabilitiesDebt ratio
37.4 %
+1.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+1.8 ppReturn on assets
ROE
-3.0 %
+2.8 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−619 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.68
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
2.68
(Current assets + asset accruals) / short-term debt
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,340 € | −1,230 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,340 € | −1,230 € | −619 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 619 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 33 K € | 33 K € |
| 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 | 33 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 200 € | 270 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 33 K € |
| Equity | 23 K € | 21 K € | 21 K € |
| Share capital | 33 K € | 33 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,210 € | −11 K € | 21 K € |
| Profit/loss for the accounting period after tax | −2,340 € | −1,230 € | −619 € |
| Liabilities | 11 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 12 K € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
33 registered activities
Address Vojtaššákova 840, 02744 Tvrdošín, Slovenská republika
Address Zámocká 149/10, 08221 Veľký Šariš, Slovenská republika
Address Nemocničná 1951/69, 02601 Dolný Kubín, Slovenská republika
Address Hniezdne 383, 06501 Hniezdne, Slovenská republika
Address Bulíkova 1, Bratislava, Slovenská republika
Address Mikulášska 1/A, 81101 Bratislava, Slovenská republika
Address Homolova 5, Bratislava, Slovenská republika
Address Babuškova 3, Bratislava, Slovenská republika
Address Kpt. Nálepky, 898, 44101, Podbořany, Česká republika
Address Kpt. Nálepky, 898, 44101, Podbořany, Česká republika
Address Třeneckého 144/2, Havířov, Česká republika
Address Těšínská 1413, Šenov, Česká republika
Address Nemocničná 1951/69, 02601 Dolný Kubín, Slovenská republika
Address Slovenského odboja 182/1, 05801 Poprad, Slovenská republika
Address Hniezdne 383, 06501 Hniezdne, Slovenská republika
Address Chladná 2/B, 83106 Bratislava, Slovenská republika
Address Mikulášska 1/A, 81101 Bratislava, Slovenská republika
Address Babuškova 3, Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
