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Company data from Slovak public registers
Company financial profile・Company ID 35830115・Textilná 23, 03401 Ružomberok・Founded 2002
Turnover 2015
1.34 M €
Profit 2015
1.34 M €
+3,520,468 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
100.0 %
Gross profit / salesAndromia 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.
Net margin
100.0 %
Profit / revenue
Profit margin
100.0 %
Profit / sales
Return on costs
2,675,480.0 %
+2,675,580 ppProfit / (revenue − profit)
Added value to revenue
100.0 %
Added value / revenue
Earnings before tax
1.34 M €
+3,520,468 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Share capital coverage by equity
0.00
+100 %Equity / share capital
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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.34 M € |
| Value added | −38 € | 1.34 M € |
| Operating revenue | 0 € | 1.34 M € |
| Profit after tax | −38 € | 1.34 M € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 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 | 2015 |
|---|---|---|
| Total assets | 50 € | 0 € |
| 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 | 50 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 50 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 50 € | 0 € |
| Equity | −1.34 M € | 0 € |
| Share capital | 8,896 € | 8,896 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1.35 M € | −1.35 M € |
| Profit/loss for the accounting period after tax | −38 € | 1.34 M € |
| Liabilities | 1.34 M € | 0 € |
| Non-current liabilities | 3,651 € | 0 € |
| Current liabilities | 1.3 M € | 0 € |
| Short-term financial assistance | 34 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 54 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Likavka 1038, 03495 Likavka, Slovenská republika
Address Nanterská 1681/9, 01008 Žilina, Slovenská republika
Address Likavka 1038, Likavka, Slovenská republika
Address Veterná 2010/15, Ružomberok, Slovenská republika
Address Liptovská 2127/8, Ružomberok, Slovenská republika
Address Likavka 1038, 03495 Likavka, Slovenská republika
Address Likavka 1038, 03495 Likavka, Slovenská republika
Address Na stanicu 16, 01009 Žilina, Slovenská republika
Address Likavka 1038, 03495 Likavka, Slovenská republika
Address Likavka 1038, 03495 Likavka, Slovenská republika
Address Textilná 23, Ružomberok, Slovenská republika
Address Textilná 23, 03405 Ružomberok, Slovenská republika
Address Textilná 23, 03405 Ružomberok, Slovenská republika
Address Textilná 23, Ružomberok, Slovenská republika
Address Veterná 2010/15, Ružomberok, Slovenská republika
Address Likavka 459, Likavka, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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