Company data from Slovak public registers
Company financial profile・Company ID 46865497・1. mája 1945/55, 031 01 Liptovský Mikuláš・Founded 2012
Turnover 2014
0 €
Profit 2014
−577 €
Assets
3,736 €
Equity
−3,646 €
Debt ratio
197.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
Return on assets
ROE
15.8 %
Return on equity
Current ratio
0.51
Current assets / current liabilities
Earnings before tax
−97 €
Profit + income tax
Effective tax
-494.8 %
Income tax / earnings before tax
Net working capital
−3,632 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,456 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −14 € |
| Operating revenue | 0 € |
| Profit after tax | −577 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 3,736 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,736 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 280 € |
| Financial accounts | 3,456 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,736 € |
| Equity | −3,646 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −8,069 € |
| Profit/loss for the accounting period after tax | −577 € |
| Liabilities | 7,382 € |
| Non-current liabilities | 14 € |
| Current liabilities | 7,368 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
20 registered activities
Address 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
GoldenSUN Services, s. r. o.
1. mája 1945/55, 031 01 Liptovský Mikuláš
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