Company data from Slovak public registers
Company financial profile・Company ID 36647985・Lipová 279/29, 98526 Málinec・Founded 2006
Turnover 2018
0 €
Profit 2018
−216 €
+86 %Assets
176 K €
+0.0 %Equity
−25 K €
−0.9 %Debt ratio
114.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.8 ppReturn on assets
ROE
0.9 %
−5.5 ppReturn on equity
Current ratio
1.24
−0.2 %Current assets / current liabilities
Earnings before tax
−216 €
+80 %Profit + income tax
Effective tax
-0.0 %
+44 ppIncome tax / earnings before tax
Net working capital
34 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
59 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
21 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −534 € | −1,098 € | −1,078 € | −216 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,536 € | −1,578 € | −1,574 € | −216 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 179 K € | 178 K € | 176 K € | 176 K € |
| 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 | 179 K € | 178 K € | 176 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 138 K € | 138 K € | 138 K € |
| Financial accounts | 41 K € | 40 K € | 38 K € | 38 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 178 K € | 176 K € | 176 K € |
| Equity | −22 K € | −23 K € | −25 K € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −28 K € | −30 K € | −31 K € |
| Profit/loss for the accounting period after tax | −1,536 € | −1,578 € | −1,574 € | −216 € |
| Liabilities | 201 K € | 201 K € | 200 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 142 K € | 142 K € | 142 K € |
| Long-term bank loans | 59 K € | 59 K € | 59 K € | 59 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lipová 279/29, 98526 Málinec, Slovenská republika
Address Stromová ul. 475/1, 96233 Budča, Slovenská republika
Address Mlynská 313/15, 97611 Selce, Slovenská republika
Address Na plaváreň 8, 97411 Banská Bystrica, Slovenská republika
Address Lipová 279/29, 98526 Málinec, Slovenská republika
Address Mlynská 313/15, 97611 Selce, Slovenská republika
Address Stromová ul. 475/1, 96233 Budča, Slovenská republika
Address Na plaváreň 8, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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