Company data from Slovak public registers
Company financial profile・Company ID 36289019・Školská 5/1132, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
854 K €
+0.0 %Equity
16 K €
−5.7 %Debt ratio
98.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-6.1 %
−0.3 ppReturn on equity
Current ratio
1.08
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
53 K €
−1.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.9 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 854 K € | 854 K € | 854 K € |
| Non-current assets | 133 K € | 133 K € | 133 K € |
| Property, plant and equipment | 133 K € | 133 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 722 K € | 722 K € | 722 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 722 K € | 722 K € | 722 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4 € | 4 € | 4 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 854 K € | 854 K € | 854 K € |
| Equity | 18 K € | 17 K € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,504 € | — | — |
| Profit/loss of previous years | 9,589 € | 8,629 € | 7,669 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € |
| Liabilities | 837 K € | 838 K € | 839 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 667 K € | 668 K € | 669 K € |
| Short-term financial assistance | 170 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
29 registered activities
Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Drotárska cesta 6166/94, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 6166/94, 81102 Bratislava, Slovenská republika
Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Drotárskacesta 6166/94, 81102 Bratislava, Slovenská republika
Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Registered in Business Register
5 entries from the business register
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