Company data from Slovak public registers
Company financial profile・Company ID 36408093・Matúškova 1637/15, 02601 Dolný Kubín・Founded 2002
Turnover 2016
0 €
Profit 2016
−544 €
−0.6 %Assets
4,674 €
−10 %Equity
4,194 €
−11 %Debt ratio
10.3 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.6 %
−1.3 ppReturn on assets
ROE
-13.0 %
−1.6 ppReturn on equity
Current ratio
9.74
−10 %Current assets / current liabilities
Earnings before tax
−64 €
−4.9 %Profit + income tax
Effective tax
-750.0 %
+37 ppIncome tax / earnings before tax
Net working capital
4,194 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,674 €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −5 € | −5 € | −7 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −531 € | −541 € | −544 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,759 € | 5,218 € | 4,674 € |
| 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 | 5,759 € | 5,218 € | 4,674 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,759 € | 5,218 € | 4,674 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,759 € | 5,218 € | 4,674 € |
| Equity | 5,279 € | 4,738 € | 4,194 € |
| Share capital | 6,374 € | 6,374 € | 6,374 € |
| Profit/loss of previous years | −895 € | −1,426 € | −1,967 € |
| Profit/loss for the accounting period after tax | −531 € | −541 € | −544 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bysterecká 2063/27-6, Dolný Kubín, Slovenská republika
Address Vyšnokubínska 82/113, 02601 Vyšný Kubín, Slovenská republika
Address Matúškova 1627/15, Dolný Kubín, Slovenská republika
Address Poľná 77, Šenkvice, Slovenská republika
Address Matúškova 1627/15, Dolný Kubín, Slovenská republika
Address Harmincova 1, Bratislava, Slovenská republika
Address Hlavná 4, Svit, Slovenská republika
Address Krušovská, Topoľčany, Slovenská republika
Address Poľná 77, Šenkvice, Slovenská republika
Address Matúškova 1627/15, Dolný Kubín, Slovenská republika
Address Harmincova 1, Bratislava, Slovenská republika
Address Hlavná 4, Svit, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.