Company data from Slovak public registers
Company financial profile・Company ID 36421260・Palugyaya 1, 03101 Liptovský Mikuláš・Founded 2004
Turnover 2015
0 €
−100 %Profit 2015
−3 €
+100 %Assets
54 K €
−0.0 %Equity
54 K €
−0.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+1.6 ppReturn on assets
ROE
-0.0 %
+1.6 ppReturn on equity
Earnings before tax
−3 €
−103 %Profit + income tax
Effective tax
-0.0 %
−842 ppIncome tax / earnings before tax
Net working capital
54 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−44 K €
−2.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 780 € | 0 € |
| Value added | −326 € | 0 € |
| Operating revenue | 2,638 € | 0 € |
| Profit after tax | −846 € | −3 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 54 K € | 54 K € |
| Non-current assets | 498 € | 498 € |
| Property, plant and equipment | 498 € | 498 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 54 K € |
| Inventory | 304 € | 304 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 9,389 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 43 K € | 44 K € |
| Accruals and deferrals | 49 € | 49 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 54 K € | 54 K € |
| Equity | 54 K € | 54 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 48 K € | 47 K € |
| Profit/loss for the accounting period after tax | −846 € | −3 € |
| Liabilities | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 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
18 registered activities
Address Mlynská 609/17, Liptovský Mikuláš, Slovenská republika
Address Dúbrava 292, Dúbrava, Slovenská republika
Address Mlynská 609/17, Liptovský Mikuláš, Slovenská republika
Address Mlynská 609/17, Liptovský Mikuláš, Slovenská republika
Address Dúbrava 292, Dúbrava, Slovenská republika
Address Mlynská 609/17, Liptovský Mikuláš, Slovenská republika
Address Dúbrava 292, Dúbrava, Slovenská republika
Address Mlynská 609/17, Liptovský Mikuláš, Slovenská republika
Address Dúbrava 292, Dúbrava, Slovenská republika
Registered in Business Register
3 entries from the business register
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