Company data from Slovak public registers
Company financial profile・Company ID 44737629・Kúpele 971/3, 97201 Bojnice・Founded 2009
Turnover 2017
0 €
Profit 2017
−368 €
+94 %Assets
0 €
−100 %Equity
596 K €
−0.1 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.1 %
+1.0 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−368 €
+94 %Profit + income tax
Effective tax
-0.0 %
+8.1 ppIncome tax / earnings before tax
Net working capital
596 K €
+19,779 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−100 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 | −48 € | −50 € | −8 € | −83 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −689 € | −705 € | −6,413 € | −368 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 605 K € | 604 K € | 597 K € | 0 € |
| Non-current assets | 594 K € | 594 K € | 594 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 594 K € | 594 K € | 594 K € | 0 € |
| Current assets | 11 K € | 10 K € | 3,480 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 10 K € | 3,480 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 605 K € | 604 K € | 597 K € | 0 € |
| Equity | 3,853 € | 3,148 € | 597 K € | 596 K € |
| Share capital | 5,000 € | 5,000 € | 605 K € | 605 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −458 € | −1,147 € | −1,851 € | −8,264 € |
| Profit/loss for the accounting period after tax | −689 € | −705 € | −6,413 € | −368 € |
| Liabilities | 601 K € | 601 K € | 480 € | −596 K € |
| Non-current liabilities | 600 K € | 600 K € | 0 € | 0 € |
| Current liabilities | 528 € | 530 € | 480 € | −596 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
7 registered activities
Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika
Address Nám.A.Hlinku, 438/38, 953 01, Zlaté Moravce, Slovensko
Address Podjavorinskej, 67, 953 01, Zlaté Moravce, Slovensko
Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika
Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
3 entries from the business register
SALS - Kúpele Bojnice, s. r. o. - v likvidácii
Kúpele 971/3, 97201 Bojnice
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