Company data from Slovak public registers
Company financial profile・Company ID 36820377・Mostová 1346/31, 03401 Ružomberok・Founded 2007
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
18 K €
+0.0 %Equity
−7,150 €
+0.0 %Debt ratio
138.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.2 ppReturn on assets
ROE
-0.0 %
−13 ppReturn on equity
Current ratio
0.73
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,952 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-38.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −20 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 619 € | 0 € | 0 € |
| Profit after tax | −2,979 € | −3,992 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 18 K € | 18 K € |
| Non-current assets | 3,597 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,597 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 18 K € | 18 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 18 K € |
| Financial accounts | 64 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 18 K € | 18 K € |
| Equity | −2,198 € | −6,190 € | −7,150 € | −7,150 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −14 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −2,979 € | −3,992 € | −960 € | 0 € |
| Liabilities | 25 K € | 25 K € | 26 K € | 26 K € |
| Non-current liabilities | 122 € | 198 € | 198 € | 198 € |
| Current liabilities | 25 K € | 24 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Malé Tatry 6058/18, 03401 Ružomberok, Slovenská republika
Address Mostová 1346/31, Ružomberok, Slovenská republika
Address Malé Tatry 6058/18, 03401 Ružomberok, Slovenská republika
Address Mostová 1346/31, Ružomberok, Slovenská republika
Address Veterná 2051/23, 03401 Ružomberok, Slovenská republika
Address Mostová 1346/31, Ružomberok, Slovenská republika
Address Štefana Moyzesa 1571/47, Ružomberok, Slovenská republika
Address Mostová 1346/31, Ružomberok, Slovenská republika
Address Štefana Moyzesa 1571/47, Ružomberok, Slovenská republika
Address Mostová 1346/31, Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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