Company data from Slovak public registers
Company financial profile・Company ID 36496286・Pltnica 86, 05906 Červený Kláštor・Founded 2004
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
13 K €
−3.7 %Equity
12 K €
−3.8 %Debt ratio
3.8 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−0.1 ppReturn on assets
ROE
-3.9 %
−0.2 ppReturn on equity
Current ratio
26.32
−3.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
12 K €
−3.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+3.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
96.2 %
−0.1 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 | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 13 K € | 13 K € |
| 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 | 14 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 13 K € |
| Equity | 13 K € | 13 K € | 12 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 0 € | −480 € | −960 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Podolínec 389, 06503 Podolínec, Slovenská republika
Address Zámocká 6, 06401 Stará Ľubovňa, Slovenská republika
Address Forbasy 124, 06501 Forbasy, Slovenská republika
Address Forbasy 124, 06501 Forbasy, Slovenská republika
Address Podolinec 389, 06503 Podolinec, Slovenská republika
Address Červený Kláštor 33, 05906 Červený Kláštor, Slovenská republika
Address Červený Kláštor 56, 05906 Červený Kláštor, Slovenská republika
Address Lesnica 108, 05906 Lesnica, Slovenská republika
Address Forbasy 124, 06501 Forbasy, Slovenská republika
Address Podolinec 389, 06503 Podolinec, Slovenská republika
Address Červený Kláštor 56, 05906 Červený Kláštor, Slovenská republika
Address Obchodná 2, 06401 Stará Ľubovňa, Slovenská republika
Address Obchodná 2, 06401 Stará Ľubovňa, Slovenská republika
Address Haligovce 116, 06534 Haligovce, Slovenská republika
Address Lesnica 31, 05906 Lesnica, Slovenská republika
Address Červený Kláštor 33, 05906 Červený Kláštor, Slovenská republika
Address Lesnica 108, 05906 Lesnica, Slovenská republika
Registered in Business Register
3 entries from the business register
Pltníctvo Dunajec, s.r.o. v likvidácii
Pltnica 86, 05906 Červený Kláštor
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