Company data from Slovak public registers
Company financial profile・Company ID 36369276・J.Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 1997
Turnover 2017
936 K €
Profit 2017
753 K €
Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.4 %
Profit / revenue
Earnings before tax
753 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 936 K € |
| Profit after tax | 0 € | 753 K € |
| Income tax | 0 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total assets | 180 K € | 0 € |
| Non-current assets | 5,479 € | 0 € |
| Property, plant and equipment | 5,479 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 175 K € | 0 € |
| Inventory | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 160 K € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 165 € | 0 € |
| Accruals and deferrals | — | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total equity and liabilities | 180 K € | 0 € |
| Equity | −756 K € | 0 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −759 K € | −760 K € |
| Profit/loss for the accounting period after tax | 0 € | 753 K € |
| Liabilities | 936 K € | 0 € |
| Non-current liabilities | 197 € | 0 € |
| Current liabilities | 902 K € | 0 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 33 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
14 registered activities
Address M.R. Štefánika 1834/36, Dolný Kubín, Slovenská republika
Address Nám. Slobody 12, Ružomberok, Slovenská republika
Address A. Halašu 666/11, Dolný Kubín, Slovenská republika
Address Športovcov 1177/8, Dolný Kubín, Slovenská republika
Address Podzávoz 302, 02201 Čadca, Slovenská republika
Address A. Bernoláka 41, 01001 Žilina, Slovenská republika
Address Komenského 5, Sučany, Slovenská republika
Address M.R. Štefánika 1835/32, Dolný Kubín, Slovenská republika
Address Veličná 137, Veličná, Slovenská republika
Address M.R. Štefánika 1835/32, Dolný Kubín, Slovenská republika
Registered in Business Register
9 entries from the business register
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