Company data from Slovak public registers
Company financial profile・Company ID 47594764・Jánošíkovo nábrežie 1212/2, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
4,189 €
−11 %Equity
4,189 €
−10 %Debt ratio
0.0 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.1 ppReturn on assets
ROE
0.0 %
+2.1 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,189 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,189 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1.1 ppEquity / total assets
Debt to equity
0.0 %
−1.1 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −231 € | −100 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −231 € | −100 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,769 € | 4,719 € | 4,189 € |
| 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 | 4,769 € | 4,719 € | 4,189 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,769 € | 4,719 € | 4,189 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,769 € | 4,719 € | 4,189 € |
| Equity | 4,769 € | 4,669 € | 4,189 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −231 € | −811 € |
| Profit/loss for the accounting period after tax | −231 € | −100 € | 0 € |
| Liabilities | 0 € | 50 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 50 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
2 registered activities
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
MUDr. Kristián Kalinay, s.r.o.
Jánošíkovo nábrežie 1212/2, 03101 Liptovský Mikuláš
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