Company data from Slovak public registers
Company financial profile・Company ID 36403709・Vajanského 9, 03401 Ružomberok・Founded 2002
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
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
Net cash flow
−119 K €
−770 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 394 K € | 414 K € | 0 € |
| Value added | 73 K € | 48 K € | 75 K € | 0 € |
| Operating revenue | 438 K € | 403 K € | 474 K € | 0 € |
| Profit after tax | 29 K € | 6,132 € | 16 K € | 0 € |
| Income tax | 4,875 € | 3,157 € | 7,366 € | 0 € |
| Current income tax | 4,875 € | 3,157 € | 7,366 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 196 K € | 219 K € | 174 K € | 0 € |
| Non-current assets | 37 K € | 55 K € | 0 € | 0 € |
| Property, plant and equipment | 37 K € | 55 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 161 K € | 174 K € | 0 € |
| Inventory | 9,536 € | 14 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 46 K € | 45 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 101 K € | 119 K € | 0 € |
| Accruals and deferrals | 630 € | 3,130 € | 109 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 219 K € | 174 K € | 0 € |
| Equity | 103 K € | 112 K € | 125 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 5,725 € | 7,165 € | 7,472 € | 0 € |
| Profit/loss of previous years | 62 K € | 92 K € | 95 K € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 6,132 € | 16 K € | 0 € |
| Liabilities | 100 K € | 98 K € | 49 K € | 0 € |
| Non-current liabilities | 834 € | 799 € | 848 € | 0 € |
| Current liabilities | 98 K € | 97 K € | 48 K € | 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 | 930 € | 440 € | 0 € | 0 € |
| Accruals and deferrals | −6,711 € | 8,869 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Raveň 30, 03403 Ružomberok - Biely Potok, Slovenská republika
Address Raveň 30, Ružomberok - Biely Potok, Slovenská republika
Address Raveň 28, Ružomberok - Biely Potok, Slovenská republika
Address Raveň 28, Ružomberok - Biely Potok, Slovenská republika
Address Raveň 30, Ružomberok - Biely Potok, Slovenská republika
Address Raveň 28, Ružomberok - Biely Potok, Slovenská republika
Address Raveň 30, Ružomberok - Biely Potok, Slovenská republika
Address Raveň 28, Ružomberok - Biely Potok, Slovenská republika
Address Raveň 30, Ružomberok - Biely Potok, Slovenská republika
Registered in Business Register
6 entries from the business register
BLESK & MLB, s.r.o. ,,v likvidácii"
Vajanského 9, 03401 Ružomberok
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