Company data from Slovak public registers
Company financial profile・Company ID 36426121・Bystrická cesta 118/3, 03401 Ružomberok・Founded 2005
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
11 K €
+0.0 %Equity
8,383 €
+0.0 %Debt ratio
24.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.0 ppReturn on assets
ROE
0.0 %
+2.6 ppReturn on equity
Current ratio
4.51
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,583 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,139 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 1,773 € | 0 € | 0 € |
| Value added | 510 € | −52 € | 0 € |
| Operating revenue | 1,773 € | 0 € | 0 € |
| Profit after tax | −1,546 € | −217 € | 0 € |
| Income tax | 960 € | 160 € | 0 € |
| Current income tax | 960 € | 160 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 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 | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,874 € | 1,886 € | 1,886 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,156 € | 9,139 € | 9,139 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € |
| Equity | 8,600 € | 8,383 € | 8,383 € |
| Share capital | 6,643 € | 6,643 € | 6,643 € |
| Funds and other equity components | 516 € | 516 € | 516 € |
| Profit/loss of previous years | 2,987 € | 1,441 € | 1,224 € |
| Profit/loss for the accounting period after tax | −1,546 € | −217 € | 0 € |
| Liabilities | 2,430 € | 2,642 € | 2,642 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,230 € | 2,442 € | 2,442 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Svätej Anny 1, 03401 Ružomberok, Slovenská republika
Address Pod cintorínom 5232/12, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 118/3, Ružomberok, Slovenská republika
Address Bystrická cesta 118/3, Ružomberok, Slovenská republika
Address Bystrická cesta 118/3, Ružomberok, Slovenská republika
Address Bystrická cesta 118/3, Ružomberok, Slovenská republika
Address Bystrická cesta 118/3, Ružomberok, Slovenská republika
Address Bystrická cesta 118/3, Ružomberok, Slovenská republika
Address Bystrická cesta 118/3, Ružomberok, Slovenská republika
Address Bystrická cesta 118/3, Ružomberok, Slovenská republika
Address Bystrická cesta 118/3, Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
Slovakotes, s. r. o. "v likvidácii"
Bystrická cesta 118/3, 03401 Ružomberok
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