Company data from Slovak public registers
Company financial profile・Company ID 46162208・Porúbka 159, 01311 Lietavská Lúčka・Founded 2011
Turnover 2016
0 €
Profit 2016
−660 €
+0.0 %Assets
3,860 €
Equity
3,200 €
+381 %Debt ratio
17.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.1 %
Return on assets
ROE
-20.6 %
−79 ppReturn on equity
Current ratio
5.85
Current assets / current liabilities
Earnings before tax
−180 €
+0.0 %Profit + income tax
Effective tax
-266.7 %
Income tax / earnings before tax
Net working capital
3,200 €
+381 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,860 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −180 € | −180 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −660 € | −660 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 0 € | 0 € | 3,860 € |
| 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 | 0 € | 0 € | 3,860 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 0 € | 0 € | 3,860 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 3,860 € |
| Equity | −480 € | −1,140 € | 3,200 € |
| Share capital | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −480 € | −1,140 € |
| Profit/loss for the accounting period after tax | −480 € | −660 € | −660 € |
| Liabilities | 480 € | 1,140 € | 660 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,140 € | 660 € |
| 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
2 registered activities
Address Porúbka 159, 01311 Lietavská Lúčka, Slovenská republika
Address M. R. Štefánika 2554/17, 96001 Zvolen, Slovenská republika
Address Záhonok 488/3, 96001 Zvolen - Môťová, Slovenská republika
Address Porúbka 159, 01311 Lietavská Lúčka, Slovenská republika
Address Lučenecká cesta 2266/6, 96096 Zvolen, Slovenská republika
Address Lučenecká cesta 2266/6, 96096 Zvolen, Slovenská republika
Address Hrádocká 18, 96221 Lieskovec, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.