Company data from Slovak public registers
Company financial profile・Company ID 36372480・Medvedzie 10/82, 02744 Tvrdošín・Founded 1997
Turnover 2018
0 €
Profit 2018
−28 €
+95 %Assets
11 K €
−0.0 %Equity
−560 K €
−0.0 %Debt ratio
5,338.0 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+5.2 ppReturn on assets
ROE
0.0 %
−0.1 ppReturn on equity
Current ratio
0.03
+0.1 %Current assets / current liabilities
Earnings before tax
−28 €
+73 %Profit + income tax
Effective tax
-0.0 %
+466 ppIncome tax / earnings before tax
Net working capital
−319 K €
+0.1 %Current assets − current liabilities
Interest-bearing debt
505 €
−14 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
505 €
−14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −574 € | −568 € | −583 € | −28 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 3 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Equity | −559 K € | −559 K € | −560 K € | −560 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −565 K € | −565 K € | −566 K € | −566 K € |
| Profit/loss for the accounting period after tax | −574 € | −568 € | −583 € | −28 € |
| Liabilities | 569 K € | 570 K € | 571 K € | 571 K € |
| Non-current liabilities | 238 K € | 239 K € | 239 K € | 240 K € |
| Current liabilities | 331 K € | 331 K € | 331 K € | 330 K € |
| Short-term financial assistance | 388 € | 568 € | 587 € | 505 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Liesek 635, Liesek, Slovenská republika
Address Liesek 635, Liesek, Slovenská republika
Address Appelhof, 7, Hamburg, Spolková republika Nemecko
Address Liesek 635, Liesek, Slovenská republika
Address Appelhof, 7, Hamburg, Spolková republika Nemecko
Address Liesek 635, Liesek, Slovenská republika
Address Appelhof, 7, Hamburg, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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