Company data from Slovak public registers
Company financial profile・Company ID 44519494・Palúčanská 54/371, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+2.7 %Assets
39 K €
+0.0 %Equity
−6,531 €
−17 %Debt ratio
116.7 %
+2.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+0.1 ppReturn on assets
ROE
14.7 %
−3.0 ppReturn on equity
Current ratio
0.89
−2.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−4,677 €
−26 %Current assets − current liabilities
Interest-bearing debt
1,854 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,778 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-16.7 %
−2.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,600 € | 0 € |
| Value added | 67 € | 0 € |
| Operating revenue | 1,600 € | 0 € |
| Profit after tax | −987 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 39 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 39 K € | 39 K € |
| Current receivables | 183 € | 183 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 76 € | 76 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € |
| Equity | −5,571 € | −6,531 € |
| Share capital | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −987 € | −960 € |
| Liabilities | 45 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 43 K € | 44 K € |
| Short-term financial assistance | 1,854 € | 1,854 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Zečákom 53, 84103 Bratislava - Lamač, Slovenská republika
Address Alexyho 25, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod Zečákom 53, 84103 Bratislava - Lamač, Slovenská republika
Address Rozvodná 21, 83001 Bratislava, Slovenská republika
Address Norwida, 25, 22-600, Tomaszów Lubelski, Poľsko
Address Żywnego, 21A/122, 02-701, Warszawa, Poľsko
Address Kusocińskeigo, 9, 22-600, Tomaszów Lubelski, Poľsko
Address Norwida, 25, 22-600, Tomaszów Lubelski, Poľsko
Address Żywnego, 21A/122, 02-701, Warszawa, Poľsko
Address Kusocińskeigo, 9, 22-600, Tomaszów Lubelski, Poľsko
Registered in Business Register
3 entries from the business register
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