Company data from Slovak public registers
Company financial profile・Company ID 36408956・Jána Ťatliaka 2051, 02601 Dolný Kubín・Founded 2002
Turnover 2016
0 €
Profit 2016
−90 K €
−232 %Assets
218 €
−100 %Equity
−2.31 M €
−4.0 %Debt ratio
1,059,807.8 %
+1,057,225 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41,145.0 %
−41,115 ppReturn on assets
ROE
3.9 %
+2.7 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−89 K €
−236 %Profit + income tax
Effective tax
-0.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−2.0 M €
−4.7 %Current assets − current liabilities
Interest-bearing debt
125 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
125 K €
+0.0 %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 | −45 K € | −4 € | −39 K € |
| Operating revenue | 2,737 € | 0 € | 0 € |
| Profit after tax | −246 K € | −27 K € | −90 K € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 142 K € | 89 K € | 218 € |
| 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 | 142 K € | 89 K € | 218 € |
| Inventory | 39 K € | 39 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 50 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 221 € | 218 € | 218 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 142 K € | 89 K € | 218 € |
| Equity | −2.19 M € | −2.22 M € | −2.31 M € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −2.13 M € | −2.38 M € | −2.4 M € |
| Profit/loss for the accounting period after tax | −246 K € | −27 K € | −90 K € |
| Liabilities | 2.34 M € | 2.31 M € | 2.31 M € |
| Non-current liabilities | 187 K € | 187 K € | 187 K € |
| Current liabilities | 2.0 M € | 2.0 M € | 2.0 M € |
| Short-term financial assistance | 124 K € | 124 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 726 € | 726 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Boxdorfer - Hauptstraße, 5d, 90427, Nürnberg, Nemecko
Address Športovcov 1179/12, Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Družby 2015/20, Dolný Kubín, Slovenská republika
Address Ostring, 3, 90587, Obermichelbach, Spolková republika Nemecko
Address Boxdorfer - Hauptstrasse, 5d, 904 27, Nürnberg, Spolková republika Nemecko
Address Leibnizweg, 17, 58332, Schwelm, Nemecko
Address Družby 2015/20, 02601 Dolný Kubín, Slovenská republika
Address Horná Lehota 180, 02741 Horná Lehota, Slovenská republika
Address U Bažantice 837, Letohrad, Česká republika
Address Martina Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Address Obermichelbach, Nemecko
Address Leibnizweg, 17, 58332, Schwelm, Nemecko
Address Družby 2015/20, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.