Company data from Slovak public registers
Company financial profile・Company ID 47226285・Palúčanská 121, 03232 Liptovský Mikuláš・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−611 €
−75 %Assets
2,529 €
−10 %Equity
1,246 €
−33 %Debt ratio
50.7 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.2 %
−12 ppReturn on assets
ROE
-49.0 %
−30 ppReturn on equity
Current ratio
1.97
−33 %Current assets / current liabilities
Earnings before tax
−131 €
−200 %Profit + income tax
Effective tax
-366.4 %
−733 ppIncome tax / earnings before tax
Net working capital
1,246 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,529 €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −911 € | 0 € | −4 € | 0 € |
| Operating revenue | 0 € | 0 € | 238 € | 0 € |
| Profit after tax | −1,006 € | −484 € | −349 € | −611 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,403 € | 2,923 € | 2,817 € | 2,529 € |
| 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 | 3,403 € | 2,923 € | 2,817 € | 2,529 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,403 € | 2,923 € | 2,817 € | 2,529 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,403 € | 2,923 € | 2,817 € | 2,529 € |
| Equity | 3,170 € | 2,206 € | 1,857 € | 1,246 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −824 € | −2,310 € | −2,794 € | −3,143 € |
| Profit/loss for the accounting period after tax | −1,006 € | −484 € | −349 € | −611 € |
| Liabilities | 233 € | 717 € | 960 € | 1,283 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 226 € | 706 € | 960 € | 1,283 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hybe 680, 03231 Hybe, Slovenská republika
Address Východná 477, 03232 Východná, Slovenská republika
Address Palkovičova 12, 82108 Bratislava, Slovenská republika
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
Address Východná 477, 03232 Východná, Slovenská republika
Address Palkovičova 12, 82108 Bratislava, Slovenská republika
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.