Company data from Slovak public registers
Company financial profile・Company ID 36402109・Hradišská 627/6, 03101 Liptovský Mikuláš・Founded 2001
Turnover 2017
4,310 €
Profit 2017
−869 €
−208 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
Profit / revenue
Earnings before tax
−869 €
−1,969 %Profit + income tax
Effective tax
-0.0 %
+571 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −8 € |
| Operating revenue | 0 € | 0 € | 0 € | 4,310 € |
| Profit after tax | −657 € | −566 € | −282 € | −869 € |
| Income tax | 480 € | 480 € | 240 € | 0 € |
| Current income tax | 480 € | 480 € | 240 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 5,163 € | 5,120 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 5,163 € | 5,120 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 4,996 € | 4,996 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,197 € | 167 € | 124 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 5,163 € | 5,120 € | 0 € |
| Equity | 6,732 € | 185 € | 869 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 418 € | −6,220 € | −5,820 € | −6,102 € |
| Profit/loss for the accounting period after tax | −657 € | −566 € | −282 € | −869 € |
| Liabilities | 14 K € | 4,978 € | 4,251 € | 0 € |
| Non-current liabilities | 117 € | 117 € | 117 € | 0 € |
| Current liabilities | 14 K € | 4,861 € | 4,134 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hradišská 627/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/6, Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1513/29, Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/6, Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/6, Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/6, Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1513/29, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
6 entries from the business register
BORRA s.r.o. „v likvidácii"
Hradišská 627/6, 03101 Liptovský Mikuláš
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