Company data from Slovak public registers
Company financial profile・Company ID 36429431・Školská 5/1132, 03101 Liptovský Mikuláš・Founded 2005
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
576 K €
+0.0 %Equity
−514 K €
−0.2 %Debt ratio
189.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
0.54
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−476 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−41 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-89.3 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,568 € | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 576 K € | 576 K € | 576 K € | 576 K € |
| Non-current assets | 5,159 € | 5,159 € | 5,159 € | 5,159 € |
| Property, plant and equipment | 5,159 € | 5,159 € | 5,159 € | 5,159 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 571 K € | 571 K € | 571 K € |
| Inventory | 5,958 € | 5,958 € | 5,958 € | 5,958 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 557 K € | 565 K € | 565 K € | 565 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 41 € | 41 € | 41 € | 41 € |
| Accruals and deferrals | 8,000 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 576 K € | 576 K € | 576 K € | 576 K € |
| Equity | −511 K € | −512 K € | −513 K € | −514 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,128 € | — | — | — |
| Profit/loss of previous years | −500 K € | −502 K € | −503 K € | −504 K € |
| Profit/loss for the accounting period after tax | −2,568 € | −960 € | −960 € | −960 € |
| Liabilities | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 1.04 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Short-term financial assistance | 23 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
48 registered activities
Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Mládežnícka 22, Banská Bystrica, Slovenská republika
Address Palúčanská 683/103, Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 685/16, Liptovský Mikuláš, Slovenská republika
Address Vajsková 320, 97698 Dolná Lehota, Slovenská republika
Address Dubová 493/7, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Dubová 493/7, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Mládežnícka 22, Banská Bystrica, Slovenská republika
Address Františka Klimeša 685/16, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
Forestville Consulting, s.r.o.
Školská 5/1132, 03101 Liptovský Mikuláš
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