Company data from Slovak public registers
Company financial profile・Company ID 36749532・Malatíny 8, 03215 Malatíny・Founded 2007
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
253 K €
+19 %Equity
−118 K €
+0.0 %Debt ratio
146.7 %
−8.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.5 ppReturn on assets
ROE
-0.0 %
−8.1 ppReturn on equity
Current ratio
0.00
−53 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−75 K €
−115 %Current assets − current liabilities
Interest-bearing debt
297 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
297 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-46.7 %
+8.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −205 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 K € | −9,649 € | −9,585 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 231 K € | 222 K € | 213 K € | 253 K € |
| Non-current assets | 230 K € | 222 K € | 213 K € | 253 K € |
| Property, plant and equipment | 230 K € | 222 K € | 213 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 € | 297 € | 285 € | 285 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 € | 146 € | 134 € | 134 € |
| Financial accounts | 151 € | 151 € | 151 € | 151 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 222 K € | 213 K € | 253 K € |
| Equity | −99 K € | −109 K € | −118 K € | −118 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Profit/loss of previous years | −151 K € | −172 K € | −182 K € | −191 K € |
| Profit/loss for the accounting period after tax | −21 K € | −9,649 € | −9,585 € | 0 € |
| Liabilities | 330 K € | 331 K € | 332 K € | 372 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 34 K € | 35 K € | 75 K € |
| Long-term bank loans | 297 K € | 297 K € | 297 K € | 297 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Partizánska Ľupča 423, Partizánska Ľupča, Slovenská republika
Address Malatíny 8, 03215 Malatíny, Slovenská republika
Address Rybárska 1134/42, Turany, Slovenská republika
Address Rybárska 1134/42, Turany, Slovenská republika
Address Partizánska Ľupča 423, Partizánska Ľupča, Slovenská republika
Address Rybárska 1134/42, Turany, Slovenská republika
Address Partizánska Ľupča 423, Partizánska Ľupča, Slovenská republika
Address Rybárska 1134/42, Turany, Slovenská republika
Address Partizánska Ľupča 423, Partizánska Ľupča, Slovenská republika
Address Rybárska 1134/42, Turany, Slovenská republika
Address Partizánska Ľupča 423, Partizánska Ľupča, Slovenská republika
Address Rybárska 1134/42, Turany, Slovenská republika
Address Rybárska 1134/42, Turany, Slovenská republika
Registered in Business Register
3 entries from the business register
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