Company data from Slovak public registers
Company financial profile・Company ID 36441341・J. Jánošku 5, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+33 %Assets
4,069 €
+1,137 %Equity
291 €
+113 %Debt ratio
92.9 %
−693 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.6 %
+412 ppReturn on assets
ROE
-329.9 %
−393 ppReturn on equity
Current ratio
1.08
+747 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
291 €
+113 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
7.2 %
+693 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −254 € | 0 € |
| Operating revenue | 114 € | 0 € |
| Profit after tax | −1,433 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 329 € | 4,069 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 329 € | 4,069 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 322 € | 4,063 € |
| Financial accounts | 7 € | 6 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 329 € | 4,069 € |
| Equity | −2,257 € | 291 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,464 € | −5,389 € |
| Profit/loss for the accounting period after tax | −1,433 € | −960 € |
| Liabilities | 2,586 € | 3,778 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,586 € | 3,778 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Address Zárevúca 257/21, Ružomberok, Slovenská republika
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Address Zárevúca 257/21, Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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