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Company data from Slovak public registers
Company financial profile・Company ID 44609647・Horský hotel Hutník 419, 05342 Krompachy・Founded 2009
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
5,000 €
−87 %Equity
5,000 €
+101 %Debt ratio
0.0 %
−1,104 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+179 ppReturn on assets
ROE
0.0 %
−18 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
+101 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+57 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1,104 ppEquity / total assets
Debt to equity
0.0 %
+110 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.31 M € | 0 € | 0 € |
| Value added | −14 K € | −163 K € | −3,985 € | 0 € |
| Operating revenue | 0 € | 2.31 M € | 0 € | 0 € |
| Profit after tax | −30 K € | −177 K € | −66 K € | 0 € |
| Income tax | 0 € | 2,881 € | 0 € | 0 € |
| Current income tax | — | 2,881 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 2.33 M € | 37 K € | 5,000 € |
| Non-current assets | 28 K € | 28 K € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 28 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 2.3 M € | 37 K € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 2.29 M € | 24 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 1.55 M € | 5,109 € | 13 K € | 5,000 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 2.33 M € | 37 K € | 5,000 € |
| Equity | −128 K € | −306 K € | −372 K € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −111 K € | −141 K € | −319 K € | 0 € |
| Profit/loss for the accounting period after tax | −30 K € | −177 K € | −66 K € | 0 € |
| Liabilities | 1.86 M € | 2.63 M € | 409 K € | 0 € |
| Non-current liabilities | 0 € | 193 € | 224 € | 0 € |
| Current liabilities | 1.86 M € | 2.63 M € | 407 K € | 0 € |
| Short-term financial assistance | — | 1,740 € | 1,740 € | — |
| 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 € | — |
Tax liability trend
8 registered activities
Address Slovinky 587, 05340 Slovinky, Slovenská republika
Address Slovinky 587, 05340 Slovinky, Slovenská republika
Address Donaupromenade 5b, 4020 Linz, Rakúska republika
Address L. Novomeského 1, 04001 Košice, Slovenská republika
Address Rehoľná 1, 04018 Košice, Slovenská republika
Address Kreisera Avrora str. 9A, 102 Kiev, Ukrajina
Address Rehoľná 1, 04018 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
AC ALLIANCE s.r.o. v likvidácii
Horský hotel Hutník 419, 05342 Krompachy
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