Company data from Slovak public registers
Company financial profile・Company ID 36392561・Alej Slobody 1898/23, 02601 Dolný Kubín・Founded 2000
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
369 €
+0.0 %Equity
−18 K €
−2.7 %Debt ratio
5,025.8 %
+130 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-130.1 %
Return on assets
ROE
2.6 %
−0.1 ppReturn on equity
Current ratio
0.02
−2.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−18 K €
−2.7 %Current assets − current liabilities
Interest-bearing debt
26 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−117 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-4,925.7 %
−130 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 369 € | 369 € | 369 € |
| 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 | 369 € | 369 € | 369 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 226 € | 226 € | 226 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 143 € | 143 € | 143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 369 € | 369 € | 369 € |
| Equity | −17 K € | −18 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 18 K € | 18 K € | 19 K € |
| Non-current liabilities | 38 € | 38 € | 38 € |
| Current liabilities | 18 K € | 18 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 € | 26 € | 26 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vladina 731, Tvrdošín, Slovenská republika
Address Alej Slobody 1898/23, Dolný Kubín, Slovenská republika
Address Alej Slobody 1898/23, Dolný Kubín, Slovenská republika
Address Alej Slobody 1898/23, Dolný Kubín, Slovenská republika
Address Vladina 731, Tvrdošín, Slovenská republika
Address Alej Slobody 1898/23, Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
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