Company data from Slovak public registers
Company financial profile・Company ID 45382182・Nám. A. Hlinku 54, 03401 Ružomberok・Founded 2010
Turnover 2017
0 €
Profit 2017
−480 €
+50 %Assets
58 K €
+0.0 %Equity
−43 K €
−1.1 %Debt ratio
174.5 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+0.8 ppReturn on assets
ROE
1.1 %
−1.1 ppReturn on equity
Current ratio
0.57
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−43 K €
−1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-74.5 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,524 € | 0 € | 0 € | 0 € |
| Value added | 1,574 € | 0 € | 0 € | 0 € |
| Operating revenue | 4,649 € | 0 € | 0 € | 0 € |
| Profit after tax | −18 K € | −8,220 € | −960 € | −480 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 64 K € | 58 K € | 58 K € | 58 K € |
| 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 | 64 K € | 58 K € | 58 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 40 K € | 40 K € | 40 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 23 K € | 18 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 58 K € | 58 K € | 58 K € |
| Equity | −34 K € | −42 K € | −43 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −22 K € | −39 K € | −47 K € | −48 K € |
| Profit/loss for the accounting period after tax | −18 K € | −8,220 € | −960 € | −480 € |
| Liabilities | 97 K € | 100 K € | 101 K € | 102 K € |
| Non-current liabilities | 201 € | 230 € | 230 € | 230 € |
| Current liabilities | 97 K € | 100 K € | 101 K € | 101 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
11 registered activities
Address Štefana Moyzesa 1571/41, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1571/41, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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