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Company data from Slovak public registers
Company financial profile・Company ID 45296928・1. mája 1850, 03180 Liptovský Mikuláš・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−25 K €
−2,846 %Assets
3,722 €
−1.1 %Equity
−25 K €
−15,656 %Debt ratio
781.5 %
+677 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-677.2 %
−702 ppReturn on assets
ROE
99.4 %
+670 ppReturn on equity
Current ratio
0.13
−87 %Current assets / current liabilities
Earnings before tax
−24 K €
−1,391 %Profit + income tax
Effective tax
-4.0 %
−55 ppIncome tax / earnings before tax
Net working capital
−24 K €
−9,621 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,722 €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6 € | −150 € | 0 € | −261 € |
| Operating revenue | 0 € | 0 € | 1,950 € | 0 € |
| Profit after tax | −3,366 € | −1,215 € | 918 € | −25 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 3,834 € | 3,763 € | 3,722 € |
| 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 | 31 K € | 3,834 € | 3,763 € | 3,722 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,876 € | 3,834 € | 3,763 € | 3,722 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 3,834 € | 3,763 € | 3,722 € |
| Equity | 28 K € | −979 € | −161 € | −25 K € |
| Share capital | 25 K € | −2,500 € | −2,500 € | −2,500 € |
| Funds and other equity components | 2,893 € | — | — | — |
| Profit/loss of previous years | 3,209 € | −157 € | −1,472 € | −645 € |
| Profit/loss for the accounting period after tax | −3,366 € | −1,215 € | 918 € | −25 K € |
| Liabilities | 3,640 € | 4,813 € | 3,924 € | 29 K € |
| Non-current liabilities | 100 € | 1,093 € | 413 € | 1,373 € |
| Current liabilities | 3,540 € | 3,720 € | 3,511 € | 28 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
5 registered activities
člen
Address Rue Chambord, 17, 59650, Villeneuve D´ Ascq, Francúzsko
predseda
Address Oekensestraat, 120, 8800, Roeselare, Belgicko
Address Demänová 467, 03101 Liptovský Mikuláš, Slovenská republika
Address Jockeystraat 9, B101, 9000 Gent, Belgické kráľovstvo
Address Oekensestraat 118, 8800 Rumbeke, Belgické kráľovstvo
Address Smrečany 134, 03205 Smrečany, Slovenská republika
Address Demänová 467, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 465, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 465, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 467, 03101 Liptovský Mikuláš, Slovenská republika
Address Izegrimstraat, 18, 8900, Ieper, Belgicko
Registered in Business Register
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