Company data from Slovak public registers
Company financial profile・Company ID 46420274・1. mája 12, 06401 Stará Ľubovňa・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−1,310 €
−1,091 %Assets
17 K €
−7.2 %Equity
2,640 €
−33 %Debt ratio
84.4 %
+6.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−7.1 ppReturn on assets
ROE
-49.6 %
−47 ppReturn on equity
Current ratio
0.38
−8.1 %Current assets / current liabilities
Earnings before tax
−830 €
−324 %Profit + income tax
Effective tax
-57.8 %
−188 ppIncome tax / earnings before tax
Net working capital
−8,869 €
−5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,440 €
+8.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,900 € | 0 € | 0 € | 0 € |
| Value added | 1,750 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,900 € | 1,200 € | 1,200 € | 0 € |
| Profit after tax | −218 € | −215 € | −110 € | −1,310 € |
| Income tax | 479 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 18 K € | 17 K € |
| Non-current assets | 12 K € | 13 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 13 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,289 € | 5,200 € | 5,920 € | 5,440 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,289 € | 5,200 € | 5,920 € | 5,440 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 18 K € | 17 K € |
| Equity | 4,275 € | 4,060 € | 3,950 € | 2,640 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −507 € | −725 € | −940 € | −1,050 € |
| Profit/loss for the accounting period after tax | −218 € | −215 € | −110 € | −1,310 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Veľký Lipník 24, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 24, 06533 Veľký Lipník, Slovenská republika
Registered in Business Register
3 entries from the business register
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