Company data from Slovak public registers
Company financial profile・Company ID 46169024・Horný Šianec 224/6, 91101 Trenčín・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−130 %Assets
17 K €
+0.0 %Equity
7,592 €
−5.9 %Debt ratio
54.7 %
+2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−13 ppReturn on assets
ROE
-6.3 %
−26 ppReturn on equity
Current ratio
1.83
−5.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,629 €
−5.9 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,969 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 33 K € | 11 K € | 0 € |
| Value added | 9,423 € | 7,069 € | 2,728 € | 0 € |
| Operating revenue | 20 K € | 34 K € | 11 K € | 0 € |
| Profit after tax | 1,877 € | 1,894 € | 1,625 € | −480 € |
| Income tax | 514 € | 506 € | 480 € | 480 € |
| Current income tax | 514 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,036 € | 11 K € | 17 K € | 17 K € |
| Non-current assets | 304 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 304 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,724 € | 11 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 766 € | 11 K € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,714 € | 9,847 € | 5,969 € | 5,969 € |
| Accruals and deferrals | 8 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,036 € | 11 K € | 17 K € | 17 K € |
| Equity | 4,552 € | 6,447 € | 8,072 € | 7,592 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,326 € | −560 € | 1,239 € | 2,783 € |
| Profit/loss for the accounting period after tax | 1,878 € | 1,894 € | 1,625 € | −480 € |
| Liabilities | 4,484 € | 4,166 € | 8,703 € | 9,183 € |
| Non-current liabilities | 20 € | 34 € | 37 € | 37 € |
| Current liabilities | 3,906 € | 4,129 € | 8,666 € | 9,146 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 558 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 420/5, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 135/35, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 135/35, 91451 Trenčianske Teplice, Slovenská republika
Address Sládkovičova 478, 05935 Batizovce, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Address Nová Doba 920/5, 92418 Galanta, Slovenská republika
Address Horný Šianec 224/6, 91101 Trenčín, Slovenská republika
Address Nová Doba 920/5, 92418 Galanta, Slovenská republika
Address Horný Šianec 224/6, 91101 Trenčín, Slovenská republika
Address Štvrť SNP 135/35, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 135/35, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 135/35, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 420/5, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 135/35, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
LIBERO REALITY, s. r. o. v likvidácii
Horný Šianec 224/6, 91101 Trenčín
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