Company data from Slovak public registers
Company financial profile・Company ID 46679065・Hrabovská dolina 5386/22, 03401 Ružomberok・Founded 2012
Turnover 2018
110 €
−99 %Profit 2018
69 €
−100 %Assets
470 €
−56 %Equity
470 €
+17 %Debt ratio
0.0 %
−63 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.7 %
−33 ppProfit / revenue
ROA
14.7 %
−1,380 ppReturn on assets
ROE
14.7 %
−3,717 ppReturn on equity
Earnings before tax
69 €
−100 %Profit + income tax
Effective tax
0.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
470 €
+17 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,600 € | 0 € | 0 € | 0 € |
| Value added | 5,483 € | 0 € | −89 € | 0 € |
| Operating revenue | 6,656 € | 0 € | 16 K € | 110 € |
| Profit after tax | 4,132 € | −529 € | 15 K € | 69 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,515 € | 1,619 € | 1,073 € | 470 € |
| 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 | 5,515 € | 1,619 € | 1,073 € | 470 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,441 € | 450 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 € | 1,169 € | 1,073 € | 470 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,515 € | 1,619 € | 1,073 € | 470 € |
| Equity | −14 K € | −15 K € | 401 € | 470 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 39 € | 39 € | 39 € | 0 € |
| Profit/loss of previous years | −23 K € | −19 K € | −20 K € | −4,599 € |
| Profit/loss for the accounting period after tax | 4,132 € | −529 € | 15 K € | 69 € |
| Liabilities | 20 K € | 16 K € | 672 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 16 K € | 672 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rubínová 54, 83152 Bratislava - Nové Mesto, Slovenská republika
Address Alojzov 186, 79804 Určice, Česká republika
Address Rusovskác cesta 3674/15, 85101 Bratislava, Slovenská republika
Address Topoľčany 1942/6, 95501 Topoľčany, Slovenská republika
Address Mariánska 5291/9, 03401 Ružomberok, Slovenská republika
Address Ulica Teodora Tekela 6742/22, 91701 Trnava, Slovenská republika
Address Rubínová 54, 83152 Bratislava - Nové mesto, Slovenská republika
Address Sedlárska 10, 81101 Bratislava, Slovenská republika
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
Address Hrabovská dolina 5386/22, 03401 Ružomberok, Slovenská republika
Address Sedlárska 10, 81101 Bratislava, Slovenská republika
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Fatrapark Resort s. r. o. v likvidácii
Hrabovská dolina 5386/22, 03401 Ružomberok
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