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Company data from Slovak public registers
Company financial profile・Company ID 35740299・Textilná 23, 03401 Ružomberok・Founded 1998
Turnover 2014
0 €
Profit 2014
−71 €
Net profit after taxAssets
275 K €
Total assets, stated excl. VATEquity
−5.83 M €
Assets less external liabilitiesDebt ratio
2,220.6 %
Liabilities / 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
-0.0 %
Return on assets
ROE
0.0 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−65 €
Profit + income tax
Effective tax
-9.2 %
Income tax / earnings before tax
Current ratio
0.05
Current assets / current liabilities
Liquidity ratio 1
0.05
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.05
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −13 € |
| Operating revenue | 0 € |
| Profit after tax | −71 € |
| Income tax | 6 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 0 € |
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 |
|---|---|
| Total assets | 275 K € |
| Non-current assets | 6,141 € |
| Property, plant and equipment | 6,141 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 269 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 7,419 € |
| Financial accounts | 261 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 275 K € |
| Equity | −5.83 M € |
| Share capital | 9.55 M € |
| Profit/loss of previous years | −15.37 M € |
| Profit/loss for the accounting period after tax | −71 € |
| Liabilities | 6.1 M € |
| Non-current liabilities | 981 K € |
| Current liabilities | 5.12 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
46 registered activities
podpredseda predstavenstva
Address Liptovská 2127/8, Ružomberok, Slovenská republika
člen predstavenstva
Address Zarevúca 4935/29, Ružomberok, Slovenská republika
predseda predstavenstva
Address Lopenícka 1198/6, Bratislava-Nové Mesto, Slovenská republika
člen predstavenstva
Address Sportallee, 13, 48356, Gersthofen, Nemecko
člen predstavenstva
Address Martinček 97, Martinček, Slovenská republika
podpredseda predstavenstva
Address Zarevúca 4935/29, Ružomberok, Slovenská republika
podpredseda
Address Martinček 97, Martinček, Slovenská republika
predseda
Address Zarevúca 4935/29, Ružomberok, Slovenská republika
člen
Address Veterná 15, Ružomberok, Slovenská republika
podpredseda predstavenstva
Address Liptovská 8, Ružomberok, Slovenská republika
Address Š.Moyzesa 24, 03401 Ružomberok, Slovenská republika
Address Werse, 29 A, D-48157, Münster, Nemecko
Address Vogelstiege, 71, D-48268, Greven, Nemecko
Address Amtmann-Daniel-Str., 33, D-48356, Nordwalde, Nemecko
Address Plavisko 449/118, Ružomberok, Slovenská republika
Address Likavka 1038, Likavka, Slovenská republika
Address Starojánska 193, 03203 Liptovský Ján, Slovenská republika
Address Ivana Houdeka 55, Ružomberok, Slovenská republika
Address Zarevúca 29/7, Ružomberok, Slovenská republika
Address Martinček 97, 03495 Martinček, Slovenská republika
3 changes in the register
Registered in Business Register
14 entries from the business register
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