Company data from Slovak public registers
Company financial profile・Company ID 36400998・Kliňanská 564, 02901 Námestovo・Founded 2001
Turnover 2017
0 €
Profit 2017
−10 €
+99 %Assets
14 K €
−7.4 %Equity
14 K €
−0.8 %Debt ratio
0.0 %
−6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+5.9 ppReturn on assets
ROE
-0.1 %
+6.3 ppReturn on equity
Earnings before tax
−10 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+8.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,468 €
−315 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+6.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −750 € | −371 € | −802 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,616 € | −949 € | −907 € | −10 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,188 € | 17 K € | 15 K € | 14 K € |
| Non-current assets | 2,250 € | 2,250 € | 2,250 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,250 € | 2,250 € | 2,250 € | 0 € |
| Current assets | 938 € | 15 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 13 K € | 10 K € |
| Financial accounts | 938 € | 879 € | 354 € | 1,468 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,188 € | 17 K € | 15 K € | 14 K € |
| Equity | 1,390 € | 15 K € | 14 K € | 14 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −15 K € | −17 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −16 K € | −949 € | −907 € | −10 € |
| Liabilities | 1,798 € | 1,798 € | 1,018 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Topoľčianska 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Višňová 47, Bernolákovo, Slovenská republika
člen
Address Továrenská 8, Bratislava, Slovenská republika
člen
Address Azalková 4433/36, Banská Bystrica, Slovenská republika
člen
Address Albína Brunovského 3544/2, 84105 Bratislava-Karlova Ves, Slovenská republika
člen
Address Pod Rovnicami 3474/67, Bratislava, Slovenská republika
Address Okružná 14, Dolný Kubín, Slovenská republika
Address Vavilovova 1141/5, Bratislava, Slovenská republika
Address Nobelova 48/A, Bratislava, Slovenská republika
Address Húskova 65, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Štúrovo nábrežie 2492/10, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 16, 05311 Smižany, Slovenská republika
Address Továrenská 8, 81109 Bratislava, Slovenská republika
Address Ovocná 4716/16, 97401 Banská Bystrica - Jakub, Slovenská republika
Address Hagarova 9218/2, 83151 Bratislava, Slovenská republika
Address Sputnikova 19, Bratislava, Slovenská republika
Address Samuela Bibzu 15, Martin, Slovenská republika
Address Ondrejovova 20, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
ZTS - LKT Trstená, a.s. v likvidácii
Kliňanská 564, 02901 Námestovo
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