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Company data from Slovak public registers
Company financial profile・Company ID 46999850・Podhora 32, 034 01 Ružomberok・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
Assets
5,000 €
Equity
3,560 €
Debt ratio
28.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
Return on assets
ROE
-13.5 %
Return on equity
Current ratio
3.47
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,560 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
71.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2016 |
|---|---|
| Total assets | 5,000 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,000 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 5,000 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 5,000 € |
| Equity | 3,560 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −960 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 1,440 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,440 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Tatranská cesta 162/52, 03401 Ružomberok, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tatranská cesta 162/52, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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