Company data from Slovak public registers
Company financial profile・Company ID 36422321・Bystrická cesta 2221, 03401 Ružomberok・Founded 2004
Turnover 2017
0 €
Profit 2017
0 €
Assets
58 K €
+0.0 %Equity
−26 K €
+0.0 %Debt ratio
145.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.24
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−45 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
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-45.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 58 K € | 58 K € | 58 K € | 58 K € |
| Non-current assets | 44 K € | 44 K € | 44 K € | 44 K € |
| Property, plant and equipment | 44 K € | 44 K € | 44 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,284 € | 1,284 € | 1,284 € | 1,284 € |
| Current receivables | 333 € | 333 € | 333 € | 333 € |
| Financial accounts | 12 K € | 12 K € | 12 K € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 58 K € | 58 K € | 58 K € |
| Equity | −26 K € | −26 K € | −26 K € | −26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −293 K € | −293 K € | −293 K € | −293 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 84 K € | 84 K € | 84 K € | 84 K € |
| Non-current liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 59 K € | 59 K € | 59 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Korytnická 444/37, 03401 Ružomberok, Slovenská republika
Address Nad Paračkou 1030, 03401 Likavka, Slovenská republika
Address Korytnická 444/37, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2221, 03401 Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
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