Company data from Slovak public registers
Company financial profile・Company ID 35979402・Palúčanská 54/371, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−9.2 %Assets
3.19 M €
+0.0 %Equity
−257 K €
−0.4 %Debt ratio
108.1 %
+8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
0.93
−7.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−258 K €
−11,965 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-8.1 %
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 | 81 € | 0 € |
| Profit after tax | −879 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.19 M € | 3.19 M € |
| Non-current assets | 750 € | 750 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € |
| Current assets | 3.19 M € | 3.19 M € |
| Inventory | 247 K € | 247 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.94 M € | 2.94 M € |
| Current financial assets | 0 € | — |
| Financial accounts | 2 € | 2 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.19 M € | 3.19 M € |
| Equity | −256 K € | −257 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 523 € | — |
| Profit/loss of previous years | −289 K € | −290 K € |
| Profit/loss for the accounting period after tax | −879 € | −960 € |
| Liabilities | 3.19 M € | 3.45 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3.19 M € | 3.45 M € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 259 K € | — |
Tax liability trend
38 registered activities
konateľ
Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
7 entries from the business register
Forestville Contracting, s.r.o.
Palúčanská 54/371, 03101 Liptovský Mikuláš
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