Company data from Slovak public registers
Company financial profile・Company ID 46065920・Krátka 4474/4, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
68 K €
+0.0 %Equity
−200 K €
−0.2 %Debt ratio
393.4 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
0.00
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−268 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−58 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-293.4 %
−0.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 100 € | 0 € | 0 € |
| Profit after tax | −227 K € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 1.15 M € | 68 K € | 68 K € |
| Non-current assets | 1.12 M € | 68 K € | 68 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.12 M € | 68 K € | 68 K € |
| Current assets | 26 K € | 58 € | 58 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,833 € | 58 € | 58 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 68 K € | 68 K € |
| Equity | −201 K € | −199 K € | −200 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 91 € | 91 € | 91 € |
| Profit/loss of previous years | −1,079 € | −227 K € | −227 K € |
| Profit/loss for the accounting period after tax | −227 K € | −480 € | −480 € |
| Liabilities | 1.35 M € | 268 K € | 268 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.35 M € | 268 K € | 268 K € |
| 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 | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda predstavenstva
Address Dopravná 1425/27, 83106 Bratislava-Rača, Slovenská republika
predseda predstavenstva
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Rovné 40, 09016 Cernina, Slovenská republika
predseda
Address Dopravná 1425/27, 83106 Bratislava - Rača, Slovenská republika
predseda predstavenstva
Address Benice 107, 03101 Liptovský Mikuláš, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Mierová 99/6, 08901 Svidník, Slovenská republika
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Solivarská 71, 08005 Prešov, Slovenská republika
Address Demänová 41, 03101 Liptovský Mikuláš, Slovenská republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Cesta k Smrečine 1138/7, 97401 Banská Bystrica, Slovenská republika
Address Píniová 21, 82107 Bratislava, Slovenská republika
Address Bobrovec 197, 03221 Bobrovec, Slovenská republika
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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