Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43882323・Mostová 15, 03401 Ružomberok・Founded 2007
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
8,426 €
+0.0 %Equity
−54 K €
−1.8 %Debt ratio
736.4 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
Return on assets
ROE
1.8 %
Return on equity
Current ratio
0.08
−1.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−52 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,138 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-636.4 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −960 € | −960 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,426 € | 8,426 € | 8,426 € |
| Non-current assets | 3,768 € | 3,768 € | 3,768 € |
| Property, plant and equipment | 3,768 € | 3,768 € | 3,768 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,658 € | 4,658 € | 4,658 € |
| Inventory | 520 € | 520 € | 520 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,138 € | 4,138 € | 4,138 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,426 € | 8,426 € | 8,426 € |
| Equity | −51 K € | −53 K € | −54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 27 € | 27 € | — |
| Profit/loss of previous years | −57 K € | −58 K € | −59 K € |
| Profit/loss for the accounting period after tax | 0 € | −960 € | −960 € |
| Liabilities | 59 K € | 61 K € | 62 K € |
| Non-current liabilities | 5,703 € | 5,703 € | 5,703 € |
| Current liabilities | 53 K € | 55 K € | 56 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
7 registered activities
Address Štiavnická 1960/4, Ružomberok, Slovenská republika
Address Štiavnická 1960/4, Ružomberok, Slovenská republika
Address Štiavnická 1960/4, Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
