Company data from Slovak public registers
Company financial profile・Company ID 36376388・Plavisko 7, 03401 Ružomberok・Founded 1997
Turnover 2015
0 €
Profit 2015
−1,260 €
+28 %Assets
7,866 €
+0.8 %Equity
−3,064 €
−70 %Debt ratio
139.0 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.0 %
+6.3 ppReturn on assets
ROE
41.1 %
−56 ppReturn on equity
Current ratio
0.72
−11 %Current assets / current liabilities
Earnings before tax
−300 €
+62 %Profit + income tax
Effective tax
-320.0 %
−198 ppIncome tax / earnings before tax
Net working capital
−3,064 €
−70 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,726 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −700 € | −300 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,744 € | −1,260 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,806 € | 7,866 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,806 € | 7,866 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 80 € | 140 € |
| Financial accounts | 7,726 € | 7,726 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,806 € | 7,866 € |
| Equity | −1,804 € | −3,064 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,364 € | −9,108 € |
| Profit/loss for the accounting period after tax | −1,744 € | −1,260 € |
| Liabilities | 9,610 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,610 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dolna 5, 47-300 Gwoździce, Poľská republika
Address 1.mája 444/22, Námestovo, Slovenská republika
Address 1.mája 444/22, Námestovo, Slovenská republika
Address Baków 72 m.1, Baków, Poľská republika
Address Dolna 5, 47-300 Gwoździce, Poľská republika
Address 1.mája 444/22, Námestovo, Slovenská republika
Address 1.mája 444/22, Námestovo, Slovenská republika
Address 1.mája 444/22, Námestovo, Slovenská republika
Address 1.mája 444/22, Námestovo, Slovenská republika
Address 1.mája 444/22, Námestovo, Slovenská republika
Address 1.mája 444/22, Námestovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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