Company data from Slovak public registers
Company financial profile・Company ID 46203559・Dolné Semerovce 96, 93585 Dolné Semerovce・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−1,013 €
−115 %Assets
0 €
−100 %Equity
−3,988 €
−34 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
25.4 %
+252 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,013 €
−114 %Profit + income tax
Effective tax
-0.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−3,988 €
−34 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,748 € | 15 K € | 4,330 € | 0 € |
| Value added | 3,868 € | 2,195 € | 3,550 € | −1,000 € |
| Operating revenue | 7,748 € | 15 K € | 8,030 € | 0 € |
| Profit after tax | 3,295 € | 1,469 € | 6,742 € | −1,013 € |
| Income tax | 480 € | 480 € | 400 € | 0 € |
| Current income tax | 480 € | 480 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,156 € | 1,124 € | 4 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,156 € | 1,124 € | 4 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,351 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,805 € | 1,124 € | 4 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,156 € | 1,124 € | 4 € | 0 € |
| Equity | −11 K € | −9,717 € | −2,975 € | −3,988 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 165 € | 238 € | 238 € |
| Profit/loss of previous years | −19 K € | −16 K € | −15 K € | −8,213 € |
| Profit/loss for the accounting period after tax | 3,295 € | 1,469 € | 6,742 € | −1,013 € |
| Liabilities | 15 K € | 11 K € | 2,979 € | 3,988 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 11 K € | 2,979 € | 3,988 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 192 € | 96 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jurčičeva ulica 27, 8360 Žužemberk, Slovinská republika
Address Jurčičeva ulica 27, 8360 Žužemberk, Slovinská republika
Address Dolné Semerovce 94, 93585 Dolné Semerovce, Slovenská republika
Address Jurčičeva ulica 27, 8360 Žužemberk, Slovinská republika
Address Župančičeva ulica 7, 6230 Postojna, Slovinská republika
Address Dolné Semerovce 94, 93585 Dolné Semerovce, Slovenská republika
Registered in Business Register
4 entries from the business register
LIFE FOR DESIGN s.r.o. „v likvidácii“
Dolné Semerovce 96, 93585 Dolné Semerovce
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