Company data from Slovak public registers
Company financial profile・Company ID 44695624・Žilinská cesta 1650/30, 03401 Ružomberok・Founded 2009
Turnover 2017
0 €
Profit 2017
0 €
Assets
7,643 €
−38 %Equity
7,643 €
−40 %Debt ratio
0.0 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
7,643 €
−41 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,126 €
+51 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
−2.8 ppEquity / total assets
Debt to equity
0.0 %
+2.7 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −429 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −429 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 74 K € | 74 K € | 12 K € | 7,643 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 74 K € | 12 K € | 7,643 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 68 K € | 5,917 € | 4,517 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,381 € | 6,381 € | 6,381 € | 3,126 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 74 K € | 12 K € | 7,643 € |
| Equity | 14 K € | 14 K € | 13 K € | 7,643 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | −4,331 € | −4,331 € | −4,331 € | 4,331 € |
| Profit/loss of previous years | 14 K € | 13 K € | 12 K € | 3,312 € |
| Profit/loss for the accounting period after tax | −429 € | 0 € | 0 € | 0 € |
| Liabilities | 60 K € | 60 K € | −345 € | 0 € |
| Non-current liabilities | 253 € | 253 € | 252 € | 0 € |
| Current liabilities | 60 K € | 60 K € | −597 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Karola Salvu 1985/11, 03401 Ružomberok, Slovenská republika
Address Hlavná ulica 32/178, 03484 Liptovské Sliače - Nižný Sliač, Slovenská republika
Address Žilinská cesta 1650/30, 03401 Ružomberok, Slovenská republika
Address Valaská Dubová 99, 03496 Valaská Dubová, Slovenská republika
Address Karola Salvu 1985/11, 03401 Ružomberok, Slovenská republika
Address Karola Salvu 1985/11, 03401 Ružomberok, Slovenská republika
Address Horní náměstí 583, 77900 Olomouc, Česká republika
Address Karola Salvu 1985/11, 03401 Ružomberok, Slovenská republika
Address Valaská Dubová 99, 03496 Valaská Dubová, Slovenská republika
Registered in Business Register
3 entries from the business register
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