Company data from Slovak public registers
Company financial profile・Company ID 36055085・Ľubochňa č.d. 27, 03491 Ľubochňa・Founded 2002
Turnover 2017
0 €
Profit 2017
−680 €
−42 %Assets
1,932 €
+0.0 %Equity
−60 K €
−1.2 %Debt ratio
3,191.5 %
+35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.2 %
−10 ppReturn on assets
ROE
1.1 %
+0.3 ppReturn on equity
Current ratio
0.03
−0.8 %Current assets / current liabilities
Earnings before tax
−200 €
Profit + income tax
Effective tax
-240.0 %
Income tax / earnings before tax
Net working capital
−60 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−455 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −200 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −680 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 2,411 € | 1,932 € | 1,932 € |
| 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 | 2,411 € | 1,932 € | 1,932 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 119 € | 119 € | 119 € |
| Current receivables | 1,358 € | 1,358 € | 1,358 € |
| Financial accounts | 934 € | 455 € | 455 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 2,411 € | 1,932 € | 1,932 € |
| Equity | −59 K € | −59 K € | −60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −65 K € | −66 K € | −66 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −680 € |
| Liabilities | 61 K € | 61 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 61 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € |
Tax liability trend
8 registered activities
Address Dubová 6486/1, 08001 Prešov, Slovenská republika
Address Kamenárska 1093/18, Nová Baňa, Slovenská republika
Address Kamenárska 1093/18, Nová Baňa, Slovenská republika
Address Dubová 6486/1, 08001 Prešov, Slovenská republika
Address Dubová 6486/1, 08001 Prešov, Slovenská republika
Address Kamenárska 1093/18, Nová Baňa, Slovenská republika
Address Kamenárska 1093/18, Nová Baňa, Slovenská republika
Registered in Business Register
5 entries from the business register
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