Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45591059・Školská 5/1132, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
31 K €
+0.0 %Equity
23 K €
−2.0 %Debt ratio
23.8 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
Return on assets
ROE
-2.0 %
Return on equity
Current ratio
3.13
−6.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
16 K €
−3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.2 %
−1.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 31 K € | 31 K € |
| Non-current assets | 7,890 € | 7,890 € | 7,890 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,890 € | 7,890 € | 7,890 € |
| Current assets | 23 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 166 € | 166 € | 166 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 23 K € | 23 K € | 23 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 31 K € |
| Equity | 24 K € | 24 K € | 23 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −609 € | −609 € | −1,089 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € |
| Liabilities | 6,350 € | 6,830 € | 7,310 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,350 € | 6,830 € | 7,310 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Nová 319, 03203 Liptovský Ján, Slovenská republika
Address Hradišská 627/9, 03104 Liptovský Mikuláš, Slovenská republika
Address Bellova 1947/12, 03101 Liptovský Mikuláš, Slovenská republika
Address M. R. Štefánika 1696/14, 96001 Zvolen, Slovenská republika
Address Nová 319, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
