Company data from Slovak public registers
Company financial profile・Company ID 45908371・Zarevúca 4935/27, 034 01 Ružomberok・Founded 2010
Turnover 2016
0 €
Profit 2016
−146 €
+77 %Assets
32 K €
−2.9 %Equity
32 K €
−1.3 %Debt ratio
0.0 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+1.4 ppReturn on assets
ROE
-0.5 %
+1.5 ppReturn on equity
Earnings before tax
−146 €
−1.4 %Profit + income tax
Effective tax
-0.0 %
+333 ppIncome tax / earnings before tax
Net working capital
32 K €
−1.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
+2.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+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 | −60 € | −100 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −579 € | −624 € | −146 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 33 K € | 32 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 | 33 K € | 33 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 33 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 32 K € |
| Equity | 33 K € | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 27 K € | 26 K € |
| Profit/loss for the accounting period after tax | −579 € | −624 € | −146 € |
| Liabilities | 540 € | 540 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Zarevúca 4935/27, 03401 Ružomberok, Slovenská republika
Address Zarevúca 4935/27, 03401 Ružomberok, Slovenská republika
Address Zarevúca 4935/27, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 84/14, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 84/14, 03401 Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
OPTEKON s. r. o. v likvidácii
Zarevúca 4935/27, 034 01 Ružomberok
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