Company data from Slovak public registers
Company financial profile・Company ID 36414875・Námestie Andreja Hlinku 48, 03401 Ružomberok・Founded 2003
Turnover 2016
0 €
Profit 2016
−480 €
+50 %Assets
33 K €
+0.0 %Equity
−138 K €
−0.3 %Debt ratio
517.6 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+1.5 ppReturn on assets
ROE
0.3 %
−0.4 ppReturn on equity
Current ratio
0.27
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−90 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
48 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
44 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-417.6 %
−1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,011 € | −960 € | −480 € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 33 K € | 33 K € |
| 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 | 33 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,252 € | 4,252 € | 4,252 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 33 K € |
| Equity | −136 K € | −137 K € | −138 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −152 K € | −153 K € | −154 K € |
| Profit/loss for the accounting period after tax | −1,011 € | −960 € | −480 € |
| Liabilities | 169 K € | 170 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 122 K € | 122 K € |
| Short-term financial assistance | 48 K € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pod Kalváriou 12, Ružomberok, Slovenská republika
Address Partizánska Ľupča 549, Partizánska Ľupča, Slovenská republika
Address Pod Kalváriou 12, 03401 Ružomberok, Slovenská republika
Address Partizánska Ľupča 549, 03215 Partizánska Ľupča, Slovenská republika
Address Pod Kalváriou 12, 03401 Ružomberok, Slovenská republika
Address Partizánska Ľupča 549, 03215 Partizánska Ľupča, Slovenská republika
Address Pod Kalváriou 12, Ružomberok, Slovenská republika
Address Partizánska Ľupča 549, Partizánska Ľupča, Slovenská republika
Registered in Business Register
4 entries from the business register
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