Company data from Slovak public registers
Company financial profile・Company ID 36612031・Slnečná 162/19, 02901 Námestovo・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
−3,816 €
+84 %Assets
2,367 €
−73 %Equity
−47 K €
−8.8 %Debt ratio
2,097.8 %
+1,505 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-161.2 %
+108 ppReturn on assets
ROE
8.1 %
−46 ppReturn on equity
Current ratio
0.01
−95 %Current assets / current liabilities
Earnings before tax
−3,336 €
+86 %Profit + income tax
Effective tax
-14.4 %
−12 ppIncome tax / earnings before tax
Net working capital
−46 K €
−8.2 %Current assets − current liabilities
Interest-bearing debt
449 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
170 €
+103 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 0 € |
| Value added | −15 K € | −3,000 € |
| Operating revenue | 24 K € | 0 € |
| Profit after tax | −24 K € | −3,816 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,819 € | 2,367 € |
| Non-current assets | 2,424 € | 2,088 € |
| Property, plant and equipment | 2,424 € | 2,088 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,395 € | 279 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,395 € | 279 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,819 € | 2,367 € |
| Equity | −43 K € | −47 K € |
| Share capital | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € |
| Profit/loss of previous years | −28 K € | −52 K € |
| Profit/loss for the accounting period after tax | −24 K € | −3,816 € |
| Liabilities | 52 K € | 50 K € |
| Non-current liabilities | 249 € | 249 € |
| Current liabilities | 49 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 449 € | 449 € |
| Provisions | 3,000 € | 3,000 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Lipowa 9, 34-360 Milówka, Poľská republika
Address Wola Lubecka 89, 33-162 Lubcza, Poľská republika
Address Lipowa 9, 34-360 Milówka, Poľská republika
Address ul. Miodowa 20, 34-360 Milówka, Poľská republika
Address Slnečná 162/19, Námestovo, Slovenská republika
Address Lipowa 9, 36-360 Milówka, Poľská republika
Address Lipowa 9, 34-360 Milówka, Poľská republika
Address Lipowa 9, 34-360 Milówka, Poľská republika
Address Lipowa 9, 34-360 Milówka, Poľská republika
Address Lipowa 9, 34-360 Milówka, Poľská republika
Address ul. Krucza 13/10, 44-100 Gliwice, Poľská republika
Address Wola Lubecka 89, 33-162 Lubcza, Poľská republika
Address Slnečná 162/19, 02901 Námestovo, Slovenská republika
Address Lipowa 9, 34-360 Milówka, Poľská republika
Address Slnečná 162/19, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.