Company data from Slovak public registers
Company financial profile・Company ID 36430986・Kpt. Nálepku 517/5, 03301 Liptovský Hrádok・Founded 2005
Turnover 2017
0 €
Profit 2017
−744 €
−253 %Assets
24 €
−99 %Equity
−505 K €
−0.1 %Debt ratio
2,104,991.7 %
+2,086,167 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3,100.0 %
−3,092 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−744 €
−253 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−505 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,324 € | 0 € | 0 € | −699 € |
| Operating revenue | 298 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,185 € | −69 € | −211 € | −744 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,949 € | 2,905 € | 2,694 € | 24 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,949 € | 2,905 € | 2,694 € | 24 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 € | 24 € | 24 € |
| Financial accounts | 2,949 € | 2,881 € | 2,670 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,949 € | 2,905 € | 2,694 € | 24 € |
| Equity | −504 K € | −504 K € | −504 K € | −505 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −503 K € | −503 K € | −503 K € | −503 K € |
| Profit/loss for the accounting period after tax | −8,357 € | −8,425 € | −8,636 € | −9,380 € |
| Liabilities | 507 K € | 507 K € | 507 K € | 505 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 507 K € | 507 K € | 507 K € | 505 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
12 registered activities
Address Kpt. Nálepku 517/5, Liptovský Hrádok, Slovenská republika
Address Štefánikova 261/24, 02901 Námestovo, Slovenská republika
Address Kpt. Nálepku 517/5, Liptovský Hrádok, Slovenská republika
Address Kpt. Nálepku 517/5, Liptovský Hrádok, Slovenská republika
Registered in Business Register
4 entries from the business register
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