Company data from Slovak public registers
Company financial profile・Company ID 36712795・Športová 49, 90091 Limbach・Founded 2006
Turnover 2017
8,000 €
−59 %Profit 2017
−375 €
−665 %Net profit after taxAssets
46 K €
−15 %Total assets, stated excl. VATEquity
45 K €
−0.8 %Assets less external liabilitiesDebt ratio
2.3 %
−14 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−4.4 ppProfit / revenue
ROA
-0.8 %
−0.7 ppReturn on assets
ROE
-0.8 %
−0.7 ppReturn on equity
Return on costs
-4.5 %
−4.2 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
−47 ppAdded value / revenue
Earnings before tax
105 €
−76 %Profit + income tax
Effective tax
457.1 %
+346 ppIncome tax / earnings before tax
Current ratio
44.42
+165 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 21 K € | 15 K € | 0 € |
| Value added | 11 K € | 10 K € | 8,995 € | 0 € |
| Operating revenue | 26 K € | 24 K € | 19 K € | 8,000 € |
| Profit after tax | 812 € | 1,334 € | −49 € | −375 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 73 K € | 69 K € | 54 K € | 46 K € |
| Non-current assets | 30 K € | 20 K € | 7,825 € | 0 € |
| Property, plant and equipment | 30 K € | 20 K € | 7,825 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 49 K € | 46 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 43 K € | 46 K € |
| Current receivables | 43 K € | 48 K € | 1,270 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 € | 265 € | 1,847 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 69 K € | 54 K € | 46 K € |
| Equity | 45 K € | 46 K € | 45 K € | 45 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 6,441 € | 7,253 € | 8,587 € | 8,538 € |
| Profit/loss for the accounting period after tax | 812 € | 1,334 € | −49 € | −375 € |
| Liabilities | 28 K € | 23 K € | 8,491 € | 1,029 € |
| Non-current liabilities | 26 K € | 17 K € | 5,765 € | 0 € |
| Current liabilities | 1,758 € | 5,427 € | 2,726 € | 1,029 € |
| Short-term financial assistance | 3 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
predseda predstavenstva
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Športová 631/49, 90091 Limbach, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Rosina 488, 01322 Rosina, Slovenská republika
Predseda predstavenstva
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
predseda
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121, 02601 Vyšný Kubín, Slovenská republika
Address Bystrická cesta 1921/60, Ružomberok, Slovenská republika
Address Vyšnokubínska 231/157, Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 96/31, Tvrdošín, Slovenská republika
5 changes in the register
Registered in Business Register
1 entry from the business register
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