Company data from Slovak public registers
Company financial profile・Company ID 48139190・Palučanská 636, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2016
0 €
Profit 2016
−531 €
+0.6 %Assets
4,925 €
−1.0 %Equity
3,935 €
−12 %Debt ratio
20.1 %
+9.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
−0.1 ppReturn on assets
ROE
-13.5 %
−1.5 ppReturn on equity
Current ratio
4.97
−49 %Current assets / current liabilities
Earnings before tax
−51 €
+5.6 %Profit + income tax
Effective tax
-941.2 %
−52 ppIncome tax / earnings before tax
Net working capital
3,935 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,925 €
+1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −534 € | −531 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,976 € | 4,925 € |
| 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 | 4,976 € | 4,925 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,976 € | 4,925 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,976 € | 4,925 € |
| Equity | 4,466 € | 3,935 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −534 € |
| Profit/loss for the accounting period after tax | −534 € | −531 € |
| Liabilities | 510 € | 990 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 510 € | 990 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address V Luhoch 346/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Edurda Penkalu 636/1 B, 03101 Liptovský Mikuláš, Slovenská republika
Address Palučanská 613/65, 03101 Liptovský Mikuláš, Slovenská republika
Address V Luhoch 346/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Palučanská 613/65, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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