Company data from Slovak public registers
Company financial profile・Company ID 36847089・Jesenského 342, 06101 Spišská Stará Ves・Founded 2007
Turnover 2016
0 €
Profit 2016
−40 €
+95 %Assets
2,237 €
+0.0 %Equity
1,598 €
−2.4 %Debt ratio
28.6 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+31 ppReturn on assets
ROE
-2.5 %
+42 ppReturn on equity
Current ratio
3.50
−6.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,598 €
−2.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,237 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
71.4 %
−1.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −130 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −533 € | −735 € | −40 € |
| Income tax | 480 € | 480 € | 40 € |
| Current income tax | 480 € | 480 € | 40 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,853 € | 2,237 € | 2,237 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,853 € | 2,237 € | 2,237 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,853 € | 2,237 € | 2,237 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,853 € | 2,237 € | 2,237 € |
| Equity | 2,373 € | 1,638 € | 1,598 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | −1 € | −1 € | −1 € |
| Profit/loss of previous years | −3,733 € | −4,266 € | −5,001 € |
| Profit/loss for the accounting period after tax | −533 € | −735 € | −40 € |
| Liabilities | 480 € | 599 € | 639 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 599 € | 639 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jesenského 342, 06101 Spišská Stará Ves, Slovenská republika
Address Jakuba Baka 67, 34 440 Kluszkowce, Poľská republika
Address Zajaczkowo 12, 83-111 Milobadz, Poľská republika
Address Hlavná 1416/28, 05951 Poprad, Slovenská republika
Address Jilemnického 368/142, 05952 Veľká Lomnica, Slovenská republika
Address Štúrova 130/27, 05801 Poprad, Slovenská republika
Address ul. Miodowa, 4, 81-558, Gdynia, Poľsko
Address Zajaczkowo 12, 83-111 Milobadz, Poľská republika
Address Hlavná 1416/28, 05951 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
Vodný park Stará Ves s.r.o.
Jesenského 342, 06101 Spišská Stará Ves
Contact us and get platform access. No commitment.