Company data from Slovak public registers
Company financial profile・Company ID 44128088・Demänovská cesta 293, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2016
0 €
Profit 2016
−654 €
+39 %Assets
13 K €
−1.3 %Equity
2,054 €
−24 %Debt ratio
83.6 %
+4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
+3.3 ppReturn on assets
ROE
-31.8 %
+8.0 ppReturn on equity
Current ratio
0.96
−6.2 %Current assets / current liabilities
Earnings before tax
−174 €
−45 %Profit + income tax
Effective tax
-275.9 %
+524 ppIncome tax / earnings before tax
Net working capital
−389 €
−250 %Current assets − current liabilities
Interest-bearing debt
94 €
+6.8 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
180 €
+2,900 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −75 € | 0 € | −70 € |
| Operating revenue | 28 € | 0 € | 0 € |
| Profit after tax | −784 € | −1,080 € | −654 € |
| Income tax | 0 € | 960 € | 480 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 13 K € | 13 K € |
| Non-current assets | 2,537 € | 2,537 € | 2,537 € |
| Property, plant and equipment | 2,537 € | 2,537 € | 2,537 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,236 € | 10 K € | 10 K € |
| Inventory | 8,030 € | 8,030 € | 8,030 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,074 € | 2,074 € | 2,074 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 132 € | 82 € | −86 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 13 K € |
| Equity | 90 € | 2,708 € | 2,054 € |
| Share capital | 8,900 € | 8,900 € | 8,900 € |
| Funds and other equity components | 442 € | — | — |
| Profit/loss of previous years | −8,468 € | −5,555 € | −6,635 € |
| Profit/loss for the accounting period after tax | −784 € | −1,080 € | −654 € |
| Liabilities | 12 K € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,927 € | 10 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 88 € | 94 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
13 registered activities
Address Železná Ruda - Hojšová stráž 94, 33901 KLATOVY, Česká republika
Address Krtíšska 275/8, 99106 Želovce, Slovenská republika
Address Kollárova 1946/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1324/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Železná Ruda - Hojšová stráž 94, 33901 KLATOVY, Česká republika
Address Hviezdoslavova 1324/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1946/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1324/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1946/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Krtíšska 275/8, 99106 Želovce, Slovenská republika
Address Hviezdoslavova 1324/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1946/22, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
DH project, s. r. o.
Demänovská cesta 293, 03101 Liptovský Mikuláš
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