Company data from Slovak public registers
Company financial profile・Company ID 44312237・Školská 5/1132, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
41 K €
+0.0 %Equity
32 K €
−1.5 %Debt ratio
23.4 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
Return on assets
ROE
-1.5 %
Return on equity
Current ratio
3.03
−5.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
20 K €
−2.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.6 %
−1.2 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 | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 41 K € | 41 K € | 41 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € |
| Current assets | 29 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 2,500 € | 2,500 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 27 K € | 27 K € | 27 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 41 K € |
| Equity | 33 K € | 32 K € | 32 K € |
| Share capital | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −964 € | −1,444 € | −1,924 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 8,692 € | 9,172 € | 9,652 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,692 € | 9,172 € | 9,652 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
5 registered activities
predseda predstavenstva
Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Wolkerova 1773/20, 97404 Banská Bystrica, Slovenská republika
Address Nová 319, 03203 Liptovský Ján, Slovenská republika
Address Nová 319, 03203 Liptovský Ján, Slovenská republika
Address Františka Klimeša 16/685, 03101 Liptovský Mikuláš, Slovenská republika
Address Mládežnícka 22, 97404 Banská Bystrica, Slovenská republika
Address Palúčanská 683/103, 03101 Liptovský Mikuláš, Slovenská republika
Address SNP 143/52, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
Forestville Corporation, a.s.
Školská 5/1132, 03101 Liptovský Mikuláš
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