Company data from Slovak public registers
Company financial profile・Company ID 47609583・Demänovská Dolina - Lúčky 33, 03101 Demänovská Dolina・Founded 2014
Turnover 2017
0 €
Profit 2017
−979 €
−9.9 %Assets
96 K €
+0.6 %Equity
1,918 €
−34 %Debt ratio
98.0 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−0.1 ppReturn on assets
ROE
-51.0 %
−20 ppReturn on equity
Current ratio
27.63
+8.7 %Current assets / current liabilities
Earnings before tax
−259 €
−475 %Profit + income tax
Effective tax
-278.0 %
−1,669 ppIncome tax / earnings before tax
Net working capital
93 K €
+0.9 %Current assets − current liabilities
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 0 € | 0 € | 0 € |
| Value added | 454 K € | −1,800 € | −100 € | 0 € |
| Operating revenue | 455 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,304 € | −2,516 € | −891 € | −979 € |
| Income tax | 960 € | 960 € | 960 € | 720 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 94 K € | 94 K € | 96 K € | 96 K € |
| 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 | 94 K € | 94 K € | 96 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 96 K € |
| Current receivables | 93 K € | 93 K € | 96 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 454 € | 571 € | 39 € | 5 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 94 K € | 96 K € | 96 K € |
| Equity | 6,304 € | 3,788 € | 2,897 € | 1,918 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,304 € | −1,212 € | −2,103 € |
| Profit/loss for the accounting period after tax | 1,304 € | −2,516 € | −891 € | −979 € |
| Liabilities | 87 K € | 90 K € | 93 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 89 K € | 91 K € |
| Current liabilities | 87 K € | 90 K € | 3,760 € | 3,480 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
SKI&FUN&JOY, s.r.o.
Demänovská Dolina - Lúčky 33, 03101 Demänovská Dolina
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