Company data from Slovak public registers
Company financial profile・Company ID 36476153・Tatranské námestie 4582/1, 05801 Poprad・Founded 2001
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−4,759 €
−887 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −2 € | −2 € | 0 € |
| Operating revenue | 0 € | 122 € | 0 € | 0 € |
| Profit after tax | −480 € | −11 K € | −402 € | 0 € |
| Income tax | 480 € | 480 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22 K € | 5,241 € | 4,759 € | 0 € |
| Non-current assets | 79 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 79 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 5,241 € | 4,759 € | 0 € |
| Inventory | 260 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 0 € | 0 € |
| Financial accounts | 6,736 € | 5,241 € | 4,759 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 5,241 € | 4,759 € | 0 € |
| Equity | −19 K € | −23 K € | −13 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −19 K € | −19 K € | −6,639 € |
| Profit/loss for the accounting period after tax | −480 € | −11 K € | −402 € | 0 € |
| Liabilities | 41 K € | 28 K € | 17 K € | 0 € |
| Non-current liabilities | 207 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 28 K € | 17 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Address Komenského 584/13, 05801 Poprad, Slovenská republika
Address Komenského 584/13, Poprad, Slovenská republika
Address Komenského 584/13, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Address Komenského 584/13, 05801 Poprad, Slovenská republika
Address Komenského 584/13, 05801 Poprad, Slovenská republika
Address Komenského 584/13, 05801 Poprad, Slovenská republika
Address Komenského 584/13, Poprad, Slovenská republika
Address Komenského 584/13, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
LA NAVE, s.r.o. v likvidácii
Tatranské námestie 4582/1, 05801 Poprad
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