Company data from Slovak public registers
Company financial profile・Company ID 36432822・Socháňová 1903/26, 03101 Liptovský Mikuláš・Founded 2005
Turnover 2017
0 €
Profit 2017
−218 €
+67 %Assets
264 €
−65 %Equity
−1,011 €
−27 %Debt ratio
482.9 %
+279 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-82.6 %
+5.1 ppReturn on assets
ROE
21.6 %
−63 ppReturn on equity
Current ratio
1.32
−17 %Current assets / current liabilities
Earnings before tax
−18 €
+90 %Profit + income tax
Effective tax
-1,111.1 %
−856 ppIncome tax / earnings before tax
Net working capital
64 €
−77 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−264 €
+65 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,710 € | 0 € | 0 € | 0 € |
| Value added | 6,691 € | 0 € | 0 € | 0 € |
| Operating revenue | 6,740 € | 1,145 € | 0 € | 0 € |
| Profit after tax | 5,832 € | 410 € | −668 € | −218 € |
| Income tax | 960 € | 960 € | 480 € | 200 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 762 € | 264 € |
| 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 | 17 K € | 16 K € | 762 € | 264 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,336 € | 1,858 € | 762 € | 264 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 762 € | 264 € |
| Equity | 13 K € | 14 K € | −793 € | −1,011 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 81 € | — | — | — |
| Profit/loss of previous years | −19 K € | −13 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | 5,832 € | 410 € | −668 € | −218 € |
| Liabilities | 3,177 € | 2,035 € | 1,555 € | 1,275 € |
| Non-current liabilities | 1,075 € | 1,075 € | 1,075 € | 1,075 € |
| Current liabilities | 2,102 € | 960 € | 480 € | 200 € |
| Short-term financial assistance | 0 € | — | — | — |
| 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
8 registered activities
Address Socháňova 1903/206, Liptovský Mikuláš, Slovenská republika
Address Socháňova 1903/26, Liptovský Mikuláš, Slovenská republika
Address Socháňova 1903/206, Liptovský Mikuláš, Slovenská republika
Address Socháňova 1903/26, Liptovský Mikuláš, Slovenská republika
Address Socháňova 1903/206, Liptovský Mikuláš, Slovenská republika
Address Socháňova 1903/26, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
LIGAREX REAL, spol. s r.o.
Socháňová 1903/26, 03101 Liptovský Mikuláš
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