Company data from Slovak public registers
Company financial profile・Company ID 36409561・Agátová 485/8, 03104 Liptovský Mikuláš - Podbreziny・Founded 2003
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
3,626 €
−14 %Equity
3,176 €
−15 %Debt ratio
12.4 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
−1.9 ppReturn on assets
ROE
-15.1 %
−2.3 ppReturn on equity
Earnings before tax
−480 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,626 €
−2.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,626 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
87.6 %
−1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −450 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,216 € | 3,626 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,216 € | 3,626 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,216 € | 3,626 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,216 € | 3,626 € |
| Equity | 3,736 € | 3,176 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,423 € | −2,983 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 450 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bystrička 443, 03804 Bystrička, Slovenská republika
Address Agátová 485/8, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Bystrička 443, 03804 Bystrička, Slovenská republika
Address Palúčanská 616/61, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Mezulot Yam 11, Givataim, Tel - Aviv, Izraelský štát
Address Mezulot Yam 11, Givataim, Tel - Aviv, Izraelský štát
Registered in Business Register
5 entries from the business register
MIDBAR, s.r.o. v likvidácii
Agátová 485/8, 03104 Liptovský Mikuláš - Podbreziny
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