Company data from Slovak public registers
Company financial profile・Company ID 46534156・Tatranská Lomnica 158, 05960 Vysoké Tatry・Founded 2012
Turnover 2017
0 €
Profit 2017
−87 €
+84 %Assets
6,631 €
−0.1 %Equity
6,071 €
−1.4 %Debt ratio
8.5 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+7.1 ppReturn on assets
ROE
-1.4 %
+7.7 ppReturn on equity
Current ratio
11.84
−14 %Current assets / current liabilities
Earnings before tax
−7 €
+91 %Profit + income tax
Effective tax
-1,142.9 %
−543 ppIncome tax / earnings before tax
Net working capital
6,071 €
−1.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−241 €
+2.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −580 € | −562 € | −560 € | −87 € |
| Income tax | 480 € | 480 € | 480 € | 80 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 7,198 € | 6,638 € | 6,631 € |
| 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 | 20 K € | 7,198 € | 6,638 € | 6,631 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 6,969 € | 6,390 € | 6,390 € |
| Financial accounts | 152 € | 229 € | 248 € | 241 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 7,198 € | 6,638 € | 6,631 € |
| Equity | 7,280 € | 6,718 € | 6,158 € | 6,071 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,860 € | 2,280 € | 1,718 € | 1,158 € |
| Profit/loss for the accounting period after tax | −580 € | −562 € | −560 € | −87 € |
| Liabilities | 13 K € | 480 € | 480 € | 560 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 480 € | 480 € | 560 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Address Tatranská Lomnica 265, 05960 Vysoké Tatry, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Address Tatranská Lomnica 265, 05960 Vysoké Tatry, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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