Company data from Slovak public registers
Company financial profile・Company ID 44554150・Horná Lehota 365, 976 81 Horná Lehota・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−687 €
+51 %Assets
6,794 €
−3.0 %Equity
3,413 €
−17 %Debt ratio
49.8 %
+8.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
+9.9 ppReturn on assets
ROE
-20.1 %
+14 ppReturn on equity
Current ratio
2.01
−14 %Current assets / current liabilities
Earnings before tax
−207 €
+78 %Profit + income tax
Effective tax
-231.9 %
−180 ppIncome tax / earnings before tax
Net working capital
3,413 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,794 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 3 € | 0 € |
| Profit after tax | −1,400 € | −687 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,001 € | 6,794 € |
| Non-current assets | 207 € | 0 € |
| Property, plant and equipment | 207 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,794 € | 6,794 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,794 € | 6,794 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,001 € | 6,794 € |
| Equity | 4,100 € | 3,413 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,400 € |
| Profit/loss for the accounting period after tax | −1,400 € | −687 € |
| Liabilities | 2,901 € | 3,381 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,901 € | 3,381 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Štefánikova ulica 1806/44, 95115 Mojmírovce, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Liptovská Osada 12, 03473 Liptovská Osada, Slovenská republika
Address Rovinka 759, 90041 Rovinka, Slovenská republika
Address Borodáčová 3117/19, 82102 Bratislava, Slovenská republika
Address Rovinka 759, 90041 Rovinka, Slovenská republika
Address Prístavná 15893/8, 82109 Bratislava, Slovenská republika
Address Poštárska 12, 03473 Liptovská Osada, Slovenská republika
Registered in Business Register
3 entries from the business register
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