Company data from Slovak public registers
Company financial profile・Company ID 48006467・Ul. 1. mája 32, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2016
0 €
−100 %Profit 2016
−1,266 €
−106 %Assets
39 K €
−7.2 %Equity
27 K €
−4.5 %Debt ratio
31.2 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−58 ppReturn on assets
ROE
-4.8 %
−87 ppReturn on equity
Current ratio
3.25
+7.3 %Current assets / current liabilities
Earnings before tax
−306 €
−101 %Profit + income tax
Effective tax
-313.7 %
−336 ppIncome tax / earnings before tax
Net working capital
27 K €
−4.1 %Current assets − current liabilities
Interest-bearing debt
194 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
+7.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 97 K € | 0 € |
| Value added | 41 K € | 0 € |
| Operating revenue | 98 K € | 0 € |
| Profit after tax | 23 K € | −1,266 € |
| Income tax | 6,501 € | 960 € |
| Current income tax | 6,501 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 42 K € | 39 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 | 42 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,272 € | 1,031 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 40 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 42 K € | 39 K € |
| Equity | 28 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,144 € |
| Profit/loss of previous years | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 23 K € | −1,266 € |
| Liabilities | 14 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 194 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 70 € | 0 € |
Tax liability trend
24 registered activities
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Address Bodice 17, 03131 Liptovský Mikuláš, Slovenská republika
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Address Bodice 17, 03131 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.