Company data from Slovak public registers
Company financial profile・Company ID 36385301・Kliňanská 564, 02901 Námestovo・Founded 1999
Turnover 2016
0 €
Profit 2016
−279 €
+75 %Assets
71 €
+25 %Equity
−2,432 €
−13 %Debt ratio
3,525.4 %
−350 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-393.0 %
+1,579 ppReturn on assets
ROE
11.5 %
−41 ppReturn on equity
Current ratio
0.03
−3.8 %Current assets / current liabilities
Earnings before tax
−279 €
+57 %Profit + income tax
Effective tax
-0.0 %
+75 ppIncome tax / earnings before tax
Net working capital
−2,429 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−71 €
−25 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −402 € | −402 € | −156 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,110 € | −1,124 € | −279 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 55 € | 57 € | 71 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 € | 57 € | 71 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 55 € | 57 € | 71 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 55 € | 57 € | 71 € |
| Equity | −428 € | −2,152 € | −2,432 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,905 € | −9,015 € | −9,015 € |
| Profit/loss for the accounting period after tax | −510 € | −1,124 € | −1,403 € |
| Liabilities | 483 € | 2,209 € | 2,503 € |
| Non-current liabilities | 3 € | 3 € | 3 € |
| Current liabilities | 480 € | 1,930 € | 2,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 276 € | 0 € |
Tax liability trend
2 registered activities
Address Višňová 47, 90027 Bernolákovo, Slovenská republika
Address Továrenská 8, 81109 Bratislava, Slovenská republika
Address Azalková 4433/36, Banská Bystrica, Slovenská republika
Address Vavilovova 1141/5, Bratislava, Slovenská republika
Address Švidrekova 248, Rabča, Slovenská republika
Address Haburská 49/A, 82101 Bratislava, Slovenská republika
Address Kliňanská 564, Námestovo, Slovenská republika
Address Kliňanská 564, 02901 Námestovo, Slovenská republika
Address Kliňanská 564, Námestovo, Slovenská republika
Address Kliňanská 564, Námestovo, Slovenská republika
Address Kliňanská 564, Námestovo, Slovenská republika
Address Kliňanská 564, Námestovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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