Company data from Slovak public registers
Company financial profile・Company ID 46764976・Železničná 132, 05952 Veľká Lomnica・Founded 2012
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
3,731 €
−4.1 %Equity
3,731 €
+0.0 %Debt ratio
0.0 %
−4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+18 ppReturn on assets
ROE
0.0 %
+19 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,731 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,731 €
+4.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+4.1 ppEquity / total assets
Debt to equity
0.0 %
−4.3 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −492 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −705 € | 0 € |
| Income tax | 480 € | 160 € | 0 € |
| Current income tax | 480 € | 160 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 4,916 € | 3,891 € | 3,731 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,916 € | 3,891 € | 3,731 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,916 € | 3,891 € | 3,731 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,916 € | 3,891 € | 3,731 € |
| Equity | 4,436 € | 3,731 € | 3,731 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −84 € | −564 € | −1,269 € |
| Profit/loss for the accounting period after tax | −480 € | −705 € | 0 € |
| Liabilities | 480 € | 160 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 160 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zochova 1685/11, 06001 Kežmarok, Slovenská republika
Address Zochova 1685/11, 06001 Kežmarok, Slovenská republika
Address Zochova 1685/11, 06001 Kežmarok, Slovenská republika
Registered in Business Register
3 entries from the business register
ALFA PLASTING, s.r.o. „v likvidácii“
Železničná 132, 05952 Veľká Lomnica
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