Company data from Slovak public registers
Company financial profile・Company ID 36456004・Okružná 70, 06401 Stará Ľubovňa・Founded 1998
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
6,036 €
−7.4 %Equity
5,901 €
+0.0 %Debt ratio
2.2 %
−7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.4 ppReturn on assets
ROE
0.0 %
+8.1 ppReturn on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
6,036 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,036 €
+7.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.8 %
+7.2 ppEquity / total assets
Debt to equity
2.3 %
−8.1 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,476 € | 6,996 € | 6,516 € | 6,036 € |
| 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 | 7,476 € | 6,996 € | 6,516 € | 6,036 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,476 € | 6,996 € | 6,516 € | 6,036 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,476 € | 6,996 € | 6,516 € | 6,036 € |
| Equity | 6,860 € | 6,381 € | 5,901 € | 5,901 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 702 € | 222 € | −258 € | −738 € |
| Profit/loss for the accounting period after tax | −481 € | −480 € | −480 € | 0 € |
| Liabilities | 616 € | 615 € | 615 € | 135 € |
| Non-current liabilities | 136 € | 135 € | 135 € | 135 € |
| Current liabilities | 480 € | 480 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okružná 70, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 12, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 189/23, Stará Ľubovňa, Slovenská republika
Address Floriánska 14, Košice, Slovenská republika
Address Popradská 19, Stará Ľubovňa, Slovenská republika
Address Okružná 70, 06401 Stará Ľubovňa, Slovenská republika
Address Družstevná 13, 05901 Spišská Belá, Slovenská republika
Address Okružná 70, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 189/23, Stará Ľubovňa, Slovenská republika
Address Floriánska 14, Košice, Slovenská republika
Address Popradská 19, Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.