Company data from Slovak public registers
Company financial profile・Company ID 36397849・Štefánikova 1361/4, 031 01 Liptovský Mikuláš・Founded 2001
Turnover 2015
0 €
−100 %Profit 2015
−3,721 €
+92 %Assets
1,235 €
−100 %Equity
1,230 €
+112 %Debt ratio
0.4 %
−102 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-301.3 %
−289 ppReturn on assets
ROE
-302.5 %
−724 ppReturn on equity
Current ratio
247.00
+31,541 %Current assets / current liabilities
Earnings before tax
−3,721 €
+91 %Profit + income tax
Effective tax
-0.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
1,230 €
+108 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,235 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 0 € |
| Value added | −21 K € | −800 € |
| Operating revenue | 54 K € | 0 € |
| Profit after tax | −44 K € | −3,721 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 369 K € | 1,235 € |
| Non-current assets | 317 K € | 0 € |
| Property, plant and equipment | 317 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 53 K € | 1,235 € |
| Inventory | 5,655 € | 0 € |
| Non-current receivables | 1,526 € | 0 € |
| Current receivables | 10 K € | 0 € |
| Financial accounts | 35 K € | 1,235 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 369 K € | 1,235 € |
| Equity | −11 K € | 1,230 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −101 K € | −1,689 € |
| Profit/loss for the accounting period after tax | −44 K € | −3,721 € |
| Liabilities | 380 K € | 5 € |
| Non-current liabilities | 312 K € | 0 € |
| Current liabilities | 68 K € | 5 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 50 € | 0 € |
Tax liability trend
20 registered activities
Address Demänovská Dolina 53, 03101 Demänovská Dolina, Slovenská republika
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Čsa 384/37, Liptovský Hrádok, Slovenská republika
Address Komenského 1318/6, Liptovský Mikuláš, Slovenská republika
Address Bellova 1947/8, Liptovský Mikuláš, Slovenská republika
Address Za traťou 606/5, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Tranovského 27, Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 53, 03101 Demänovská Dolina, Slovenská republika
Address Borbisova 1969/32, Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1361/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Okoličné 425, Liptovský Mikuláš, Slovenská republika
Address Komenského 1318/6, Liptovský Mikuláš, Slovenská republika
Address Tranovského 1200/27, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 3472/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Okoličné 425, Liptovský Mikuláš, Slovenská republika
Address Čsa 384/37, Liptovský Hrádok, Slovenská republika
Address Komenského 1318/6, Liptovský Mikuláš, Slovenská republika
Address Tranovského 1200/27, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
6 entries from the business register
GROSS, s.r.o. „v likvidácii"
Štefánikova 1361/4, 031 01 Liptovský Mikuláš
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