Company data from Slovak public registers
Company financial profile・Company ID 36384194・Leštiny 85, Leštiny・Founded 1999
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
51 K €
+0.0 %Equity
−630 K €
+0.0 %Debt ratio
1,330.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.3 ppReturn on assets
ROE
-0.0 %
−0.3 ppReturn on equity
Current ratio
0.15
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−297 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,354 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,230.7 %
Equity / total 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 | −80 K € | −6,972 € | −1,704 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 58 K € | 52 K € | 51 K € | 51 K € |
| Non-current assets | 6,737 € | 744 € | 0 € | 0 € |
| Property, plant and equipment | 6,737 € | 744 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 51 K € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 44 K € | 44 K € | 44 K € |
| Financial accounts | 7,373 € | 7,354 € | 7,354 € | 7,354 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 52 K € | 51 K € | 51 K € |
| Equity | −621 K € | −628 K € | −630 K € | −630 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −1.07 M € | −1.15 M € | −1.16 M € | −1.16 M € |
| Profit/loss for the accounting period after tax | −80 K € | −6,972 € | −1,704 € | 0 € |
| Liabilities | 679 K € | 680 K € | 681 K € | 681 K € |
| Non-current liabilities | −1,808 € | 0 € | 0 € | 0 € |
| Current liabilities | 348 K € | 347 K € | 348 K € | 348 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
podpredseda
Address Šterusy 172, Šterusy, Slovenská republika
predseda
Address Majcichov 302, Majcichov, Slovenská republika
podpredseda
Address Majcichov 302, Majcichov, Slovenská republika
predseda
Address Hanuljakova 1420, Dolný Kubín, Slovenská republika
Address Jesenského 29, 03601 Martin, Slovenská republika
Registered in Business Register
6 entries from the business register
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