Company data from Slovak public registers
Company financial profile・Company ID 36471429・gen. Svobodu 1012/23, 05971 Ľubica・Founded 2001
Turnover 2016
0 €
Profit 2016
−1,249 €
+3.0 %Assets
4,262 €
−25 %Equity
−49 K €
−2.6 %Debt ratio
1,260.8 %
+308 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.3 %
−6.5 ppReturn on assets
ROE
2.5 %
−0.1 ppReturn on equity
Current ratio
0.08
−22 %Current assets / current liabilities
Earnings before tax
−289 €
+12 %Profit + income tax
Effective tax
-332.2 %
−39 ppIncome tax / earnings before tax
Net working capital
−49 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,617 €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −18 K € | −131 € | −50 € |
| Operating revenue | 172 € | 0 € | 0 € |
| Profit after tax | −23 K € | −1,287 € | −1,249 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,651 € | 5,655 € | 4,262 € |
| 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 | 6,651 € | 5,499 € | 4,262 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,650 € | 2,655 € | 2,645 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,001 € | 2,844 € | 1,617 € |
| Accruals and deferrals | 0 € | 156 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,651 € | 5,655 € | 4,262 € |
| Equity | −47 K € | −48 K € | −49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −31 K € | −54 K € | −55 K € |
| Profit/loss for the accounting period after tax | −23 K € | −1,287 € | −1,249 € |
| Liabilities | 54 K € | 54 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 54 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address gen. Svobodu 1012/23, Ľubica, Slovenská republika
Address gen. Svobodu 1012/23, Ľubica, Slovenská republika
Address gen. Svobodu 1012/23, Ľubica, Slovenská republika
Address gen. Svobodu 1012/23, Ľubica, Slovenská republika
Address gen. Svobodu 1012/23, Ľubica, Slovenská republika
Registered in Business Register
3 entries from the business register
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