Company data from Slovak public registers
Company financial profile・Company ID 45417741・Lesnícka 10, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
2,145 €
−98 %Equity
0 €
−100 %Debt ratio
100.0 %
+6.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.2 ppReturn on assets
Current ratio
1.00
−6.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income 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
−2,145 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−0.5 ppEquity / total assets
Long-term debt ratio
0.0 %
Non-current liabilities / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −100 € | −100 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,119 € | −1,129 € | 0 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 94 K € | 94 K € | 2,145 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 94 K € | 2,145 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 209 € | 209 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 94 K € | 2,145 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 94 K € | 2,145 € |
| Equity | 1,574 € | 445 € | 0 € |
| Share capital | 15 K € | 15 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,119 € | −1,129 € | 0 € |
| Liabilities | 88 K € | 88 K € | 2,145 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 88 K € | 2,145 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,341 € | 5,341 € | 0 € |
Tax liability trend
7 registered activities
predseda
Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika
Address Guothova 1278/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová 319, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
3 entries from the business register
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