Company data from Slovak public registers
Company financial profile・Company ID 44681178・Lipové 45, 94614 Lipové・Founded 2009
Turnover 2016
0 €
Profit 2016
−1,619 €
−317 %Assets
39 K €
−1.7 %Equity
−12 K €
−16 %Debt ratio
129.6 %
+4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
−3.2 ppReturn on assets
ROE
13.9 %
+10 ppReturn on equity
Current ratio
0.75
−3.6 %Current assets / current liabilities
Earnings before tax
−659 €
−215 %Profit + income tax
Effective tax
-145.7 %
−314 ppIncome tax / earnings before tax
Net working capital
−13 K €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+3.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,966 € | 0 € | 0 € |
| Operating revenue | 921 € | 0 € | 0 € |
| Profit after tax | −4,886 € | −388 € | −1,619 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 39 K € | 40 K € | 39 K € |
| Non-current assets | 1,205 € | 1,205 € | 1,205 € |
| Property, plant and equipment | 1,205 € | 1,205 € | 1,205 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 39 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 17 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 39 K € |
| Equity | −9,622 € | −10 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,736 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −4,886 € | −388 € | −1,619 € |
| Liabilities | 49 K € | 50 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 50 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Raspletina 4/1/48, 123060 Moskva, Ruská federácia
Address Lipová 56, 94614 Lipová, Slovenská republika
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Address Raspletina 4/1/48, 123060 Moskva, Ruská federácia
Address Raspletina 4/1/48, 123060 Moskva, Ruská federácia
Address Raspletina 4/1/48, 123060 Moskva, Ruská federácia
Registered in Business Register
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