Company data from Slovak public registers
Company financial profile・Company ID 47396733・Ústecko - Orlická 2345/6, 05801 Poprad・Founded 2013
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
1,128 €
+0.0 %Equity
648 €
+0.0 %Debt ratio
42.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+386 ppReturn on assets
ROE
0.0 %
+672 ppReturn on equity
Current ratio
2.35
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
648 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,128 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
57.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −25 K € | −4,352 € | 0 € |
| Operating revenue | 28 K € | 0 € | 0 € |
| Profit after tax | 2,425 € | −4,352 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 1,128 € | 1,128 € |
| 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 | 36 K € | 1,128 € | 1,128 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,449 € | 0 € | 0 € |
| Financial accounts | 32 K € | 1,128 € | 1,128 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 1,128 € | 1,128 € |
| Equity | 10 K € | 648 € | 648 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,069 € | −4,352 € | −4,352 € |
| Liabilities | 26 K € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ústecko - Orlická 2345/6, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 2345/6, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 2345/6, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
ĽUBKA FINANCE s.r.o. v likvidácií
Ústecko - Orlická 2345/6, 05801 Poprad
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