Company data from Slovak public registers
Company financial profile・Company ID 47473983・Liptovské Kľačany 45, 03214 Liptovské Kľačany・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+95 %Assets
14 K €
+0.0 %Equity
−4,616 €
−12 %Debt ratio
132.9 %
+3.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+62 ppReturn on assets
ROE
10.4 %
−210 ppReturn on equity
Current ratio
0.61
−2.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−7,264 €
−7.1 %Current assets − current liabilities
Interest-bearing debt
15 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,312 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-32.9 %
−3.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 84 K € | 0 € |
| Value added | 20 K € | 0 € |
| Operating revenue | 86 K € | 0 € |
| Profit after tax | −9,136 € | −480 € |
| Income tax | 1,120 € | 480 € |
| Current income tax | 1,120 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 14 K € |
| 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 | 11 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,327 € | 1,327 € |
| Accruals and deferrals | 2,715 € | 2,715 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € |
| Equity | −4,136 € | −4,616 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | −457 € |
| Profit/loss of previous years | 0 € | −8,679 € |
| Profit/loss for the accounting period after tax | −9,136 € | −480 € |
| Liabilities | 18 K € | 19 K € |
| Non-current liabilities | 52 € | 52 € |
| Current liabilities | 18 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 € | 15 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Liptovské Kľačany 45, 03214 Liptovské Kľačany, Slovenská republika
Address Belanská 551/3, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovské Kľačany 45, 03214 Liptovské Kľačany, Slovenská republika
Address Liptovské Kľačany 45, 03214 Liptovské Kľačany, Slovenská republika
Address Liptovské Kľačany 45, 03214 Liptovské Kľačany, Slovenská republika
Address Belanská 551/3, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovské Kľačany 45, 03214 Liptovské Kľačany, Slovenská republika
Registered in Business Register
3 entries from the business register
MM speranza, s. r. o.
Liptovské Kľačany 45, 03214 Liptovské Kľačany
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