Company data from Slovak public registers
Company financial profile・Company ID 47794861・Jánoškova 1545, 02601 Dolný Kubín・Founded 2014
Turnover 2016
0 €
Profit 2016
−386 €
+41 %Assets
3,957 €
−13 %Equity
3,957 €
−8.9 %Debt ratio
0.0 %
−4.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
+4.7 ppReturn on assets
ROE
-9.8 %
+5.4 ppReturn on equity
Earnings before tax
−386 €
+41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,957 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,957 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+4.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −410 € | −299 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −657 € | −386 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 4,551 € | 3,957 € |
| 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 | 4,551 € | 3,957 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,551 € | 3,957 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,551 € | 3,957 € |
| Equity | 4,343 € | 3,957 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −657 € |
| Profit/loss for the accounting period after tax | −657 € | −386 € |
| Liabilities | 208 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 28 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 180 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Brezovecká 141/47, 02601 Bziny, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
BL retail, s. r. o. v likvidácii
Jánoškova 1545, 02601 Dolný Kubín
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