Company data from Slovak public registers
Company financial profile・Company ID 36448435・Penzión-apartmánové ubytovanie-objekt C súp. č. 524, 05986 Nová Lesná・Founded 1997
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−101 %Assets
3,396 €
+479 %Equity
−100 K €
+1.8 %Debt ratio
3,035.1 %
−14,360 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.1 %
−14,312 ppReturn on assets
ROE
0.5 %
+83 ppReturn on equity
Current ratio
0.03
+473 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−99 K €
+1.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−162 €
−16,100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2,935.1 %
+14,360 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 111 K € | 84 K € | 0 € |
| Profit after tax | 82 K € | 84 K € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 587 € | 587 € | 3,396 € |
| 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 | 587 € | 587 € | 3,396 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 586 € | 586 € | 3,234 € |
| Financial accounts | 1 € | 1 € | 162 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 587 € | 587 € | 3,396 € |
| Equity | −185 K € | −102 K € | −100 K € |
| Share capital | 66 K € | 66 K € | 71 K € |
| Profit/loss of previous years | −485 K € | −403 K € | −322 K € |
| Profit/loss for the accounting period after tax | 82 K € | 84 K € | −480 € |
| Liabilities | 186 K € | 102 K € | 103 K € |
| Non-current liabilities | 329 € | 329 € | 329 € |
| Current liabilities | 126 K € | 102 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hôrka - Kišovce 302, 05912 Hôrka - Kišovce, Slovenská republika
Address Budovateľská 2716/23, Poprad - Spišská Sobota, Slovenská republika
Address Budovateľská 2716/23, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Záhradná 1338/3, Kežmarok, Slovenská republika
Address Jána Stilla 64, Nová Lesná, Slovenská republika
Address Jána Stilla 64, Nová Lesná, Slovenská republika
Address Poprad, 05801 Poprad, Slovenská republika
Address Poprad, 05801 Poprad, Slovenská republika
Address Budovateľská 2716/23, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Budovateľská 2716/23, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Starohorská 6154/42, Banská Bystrica - Rudlová, Slovenská republika
Address Štefánikova 16, Svit, Slovenská republika
Address Alte Talstr., 18, Filderstadt, Spolková republika Nemecko
Address Kuzmányho 1883/5, Košice-Staré mesto, Slovenská republika
Address Záhradná 1338/3, Kežmarok, Slovenská republika
Address Budovateľská 2716/23, Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
5 entries from the business register
I.T.SLOVAKIA, spol. s r.o.
Penzión-apartmánové ubytovanie-objekt C súp. č. 524, 05986 Nová Lesná
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