Company data from Slovak public registers
Company financial profile・Company ID 44448368・Slnečná 782/55, 05907 Lendak・Founded 2009
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
825 €
−34 %Equity
678 €
−14 %Debt ratio
17.8 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+26 ppReturn on assets
ROE
0.0 %
+41 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
825 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−825 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
82.2 %
+19 ppEquity / total assets
Debt to equity
21.7 %
−38 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −2 € | −2 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,055 € | −482 € | −322 € | 0 € |
| Income tax | 960 € | 480 € | 320 € | 0 € |
| Current income tax | 960 € | 480 € | 320 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 2,216 € | 1,734 € | 1,252 € | 825 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,216 € | 1,734 € | 1,252 € | 825 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,216 € | 1,734 € | 1,252 € | 825 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,216 € | 1,734 € | 1,252 € | 825 € |
| Equity | 1,588 € | 1,107 € | 785 € | 678 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 234 € | 235 € | 235 € | 235 € |
| Profit/loss of previous years | −4,230 € | −5,285 € | −5,767 € | −6,196 € |
| Profit/loss for the accounting period after tax | −1,055 € | −482 € | −322 € | 0 € |
| Liabilities | 628 € | 627 € | 467 € | 147 € |
| Non-current liabilities | 148 € | 147 € | 147 € | 147 € |
| Current liabilities | 480 € | 480 € | 320 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slnečná 782/55, 05907 Lendak, Slovenská republika
Address Slnečná 782/55, 05907 Lendak, Slovenská republika
Address Železničná 103/3, 05952 Veľká Lomnica, Slovenská republika
Address Poľná 782/58, 05907 Lendak, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.