Company data from Slovak public registers
Company financial profile・Company ID 44758570・Radlinského 1732, 02601 Dolný Kubín・Founded 2009
Turnover 2017
0 €
Profit 2017
−750 €
+96 %Assets
371 €
−82 %Equity
0 €
−100 %Debt ratio
100.0 %
+54 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-202.2 %
+753 ppReturn on assets
Current ratio
1.00
−54 %Current assets / current liabilities
Earnings before tax
−750 €
+96 %Profit + income tax
Effective tax
-0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−371 €
+82 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−54 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,025 € | −1,100 € | −1,413 € | −720 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −13 K € | −4,658 € | −20 K € | −750 € |
| Income tax | 960 € | 960 € | 320 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 41 K € | 18 K € | 2,094 € | 371 € |
| Non-current assets | 18 K € | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 276 € | 2,094 € | 371 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 746 € | 255 € | 2,094 € | 371 € |
| Accruals and deferrals | 155 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 18 K € | 2,094 € | 371 € |
| Equity | −9,622 € | −14 K € | 1,121 € | 0 € |
| Share capital | 20 K € | 20 K € | 55 K € | 55 K € |
| Funds and other equity components | 1,951 € | — | — | — |
| Profit/loss of previous years | −18 K € | −32 K € | −36 K € | −56 K € |
| Profit/loss for the accounting period after tax | −13 K € | −4,658 € | −20 K € | −750 € |
| Liabilities | 51 K € | 33 K € | 973 € | 371 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 33 K € | 973 € | 371 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address AVENUE RAYMOND POINCARE 49, F-54400 LONGWY, Francúzska republika
Address AVENUE RAYMOND POINCARE 49, F-54400 LONGWY, Francúzska republika
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Address AVENUE RAYMOND POINCARE 49, F-54400 LONGWY, Francúzska republika
Address AVENUE RAYMOND POINCARE 49, F-54400 LONGWY, Francúzska republika
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Registered in Business Register
5 entries from the business register
BE INVEST s.r.o. "v likvidácii"
Radlinského 1732, 02601 Dolný Kubín
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