Company data from Slovak public registers
Company financial profile・Company ID 45999279・Prešovská 5 A/1347, 06401 Stará Ľubovňa・Founded 2011
Turnover 2015
2,167 €
−97 %Profit 2015
−5,000 €
+85 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-230.7 %
−176 ppProfit / revenue
Earnings before tax
−5,000 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 55 K € | 0 € |
| Value added | −11 K € | −548 € |
| Operating revenue | 62 K € | 2,167 € |
| Profit after tax | −34 K € | −5,000 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,095 € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,053 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,053 € | 0 € |
| Accruals and deferrals | 42 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,095 € | 0 € |
| Equity | −46 K € | 0 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | 0 € |
| Profit/loss for the accounting period after tax | −34 K € | −5,000 € |
| Liabilities | 49 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,405 € | 0 € |
| Short-term financial assistance | 45 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Prešovská 5A/1347, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 22, 06401 Stará Ľubovňa, Slovenská republika
Address Prešovská 5 A/1347, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 22, 06401 Stará Ľubovňa, Slovenská republika
Address Prešovská 5 A/1347, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
LAROQUE, s.r.o., v likvidácii
Prešovská 5 A/1347, 06401 Stará Ľubovňa
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