Company data from Slovak public registers
Company financial profile・Company ID 44624646・Tranovského 1301/14, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
0 €
−100 %Assets
53 K €
+0.0 %Equity
44 K €
+0.0 %Debt ratio
17.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.2 ppReturn on assets
ROE
0.0 %
−2.7 ppReturn on equity
Current ratio
9.49
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
48 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
82.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −162 € | 0 € |
| Operating revenue | 2,129 € | 0 € |
| Profit after tax | 1,179 € | 0 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 53 K € | 53 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 | 53 K € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € |
| Financial accounts | 28 K € | 28 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € |
| Equity | 44 K € | 44 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | 3,531 € | 4,710 € |
| Profit/loss for the accounting period after tax | 1,179 € | 0 € |
| Liabilities | 9,176 € | 9,176 € |
| Non-current liabilities | 22 € | 22 € |
| Current liabilities | 5,609 € | 5,609 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Pri Šajbách 14/A/9000, 83106 Bratislava, Slovenská republika
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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