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Company data from Slovak public registers
Company financial profile・Company ID 46922466・Nová Ľubovňa 305, 06511 Nová Ľubovňa・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−19 K €
−2,239 %Assets
0 €
−100 %Equity
−13 K €
−320 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROE
145.5 %
+131 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,895 €
−534 %Profit + income tax
Effective tax
-219.0 %
−254 ppIncome tax / earnings before tax
Net working capital
−13 K €
−346 %Current assets − current liabilities
Interest-bearing debt
16 €
+103 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
16 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−363 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 0 € |
| Value added | −2,657 € | −202 € |
| Operating revenue | 45 K € | 0 € |
| Profit after tax | 879 € | −19 K € |
| Income tax | 480 € | 13 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 21 K € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,605 € | 0 € |
| Financial accounts | 17 K € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 21 K € | 0 € |
| Equity | 5,879 € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 879 € |
| Profit/loss for the accounting period after tax | 879 € | −19 K € |
| Liabilities | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | −638 € | 16 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nová Ľubovňa 305, 06511 Nová Ľubovňa, Slovenská republika
Address Mierová 74/1101, 06401 Stará Ľubovňa, Slovenská republika
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Address Nová Ľubovňa 305, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
Us.Sk, spol. s r.o. v konkurze
Nová Ľubovňa 305, 06511 Nová Ľubovňa
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