Company data from Slovak public registers
Company financial profile・Company ID 46660526・Liptovský Trnovec 111, 031 01 Liptovský Trnovec・Founded 2012
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
6,449 €
−1.4 %Equity
−13 K €
+0.0 %Debt ratio
296.1 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+15 ppReturn on assets
ROE
-0.0 %
−7.6 ppReturn on equity
Current ratio
0.20
−17 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,817 €
−5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−449 €
−532 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-196.1 %
−2.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −718 € | −1,365 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,980 € | −5,494 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,164 € | 6,543 € | 6,449 € |
| Non-current assets | 11 K € | 7,943 € | 6,000 € | 6,000 € |
| Property, plant and equipment | 11 K € | 7,943 € | 6,000 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 901 € | 221 € | 543 € | 449 € |
| Inventory | 33 € | 42 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 100 € | 472 € | 0 € |
| Financial accounts | 832 € | 79 € | 71 € | 449 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,164 € | 6,543 € | 6,449 € |
| Equity | −6,194 € | −12 K € | −13 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,214 € | −11 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | −4,980 € | −5,494 € | −960 € | 0 € |
| Liabilities | 18 K € | 20 K € | 19 K € | 19 K € |
| Non-current liabilities | 11 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 6,520 € | 2,927 € | 2,266 € | 2,266 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Liptovský Trnovec 111, 03101 Liptovský Trnovec, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Ostrówska 32/119, 87800 Włocławek, Poľská republika
Address Kvačany 230, 03223 Kvačany, Slovenská republika
Address Wisniowka 78, 26 050 Zagnansk, Poľská republika
Address Pod Slivkou 520/11, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Pod Slivkou 520/11, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Hečkova 2, 85103 Bratislava, Slovenská republika
Registered in Business Register
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