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Company data from Slovak public registers
Company financial profile・Company ID 45849391・Alej Slobody 3052/13, 02601 Dolný Kubín・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−111 %Assets
54 K €
+0.0 %Equity
−37 K €
−1.3 %Debt ratio
168.0 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−9.0 ppReturn on assets
ROE
1.3 %
+13 ppReturn on equity
Current ratio
0.60
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−37 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-65.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,828 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 71 K € | 25 K € | 0 € |
| Value added | −39 K € | 7,653 € | 0 € |
| Operating revenue | 71 K € | 25 K € | 0 € |
| Profit after tax | −45 K € | 4,440 € | −480 € |
| Income tax | 5,223 € | 961 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 54 K € | 54 K € |
| 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 | 43 K € | 54 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 50 K € | 50 K € |
| Financial accounts | 9,298 € | 4,828 € | 4,828 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 54 K € | 54 K € |
| Equity | −41 K € | −37 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −874 € | −46 K € | −42 K € |
| Profit/loss for the accounting period after tax | −45 K € | 4,440 € | −480 € |
| Liabilities | 84 K € | 91 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 91 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Oravská Poruba 280, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 252, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 280, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 252, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
4 entries from the business register
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