Company data from Slovak public registers
Company financial profile・Company ID 48291676・Pálenica 53/79, 03301 Liptovský Hrádok・Founded 2015
Turnover 2016
0 €
Profit 2016
−117 K €
−197 %Assets
5.47 M €
−1.9 %Equity
19 K €
+155 %Debt ratio
99.7 %
−1.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−1.4 ppReturn on assets
ROE
-616.8 %
−731 ppReturn on equity
Current ratio
5.46
−94 %Current assets / current liabilities
Earnings before tax
−117 K €
−200 %Profit + income tax
Effective tax
-0.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
6,669 €
−94 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,784 €
+93 %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 | −794 € | −6,095 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −39 K € | −117 K € |
| Income tax | 481 € | 240 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5.58 M € | 5.47 M € |
| Non-current assets | 5.46 M € | 5.46 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5.46 M € | 5.46 M € |
| Current assets | 114 K € | 8,165 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 381 € |
| Financial accounts | 114 K € | 7,784 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5.58 M € | 5.47 M € |
| Equity | −34 K € | 19 K € |
| Share capital | 5,000 € | 25 K € |
| Profit/loss of previous years | 0 € | −39 K € |
| Profit/loss for the accounting period after tax | −39 K € | −117 K € |
| Liabilities | 5.61 M € | 5.45 M € |
| Non-current liabilities | 5.61 M € | 5.45 M € |
| Current liabilities | 1,274 € | 1,496 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
32 registered activities
predseda
Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Demänovská dolina 111, 03101 Demänovská dolina, Slovenská republika
člen predstavenstva
Address Palárikova 2144/4, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Pod Hájikom 102/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
Address Pod Hájikom 102/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Hollého 2220/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ovocný trh 572/11, 11000 Praha 1, Česká republika
Address Ovocný trh 572/11, 11000 Praha 1, Staré Město, Česká republika
Address Ovocný trh 572/11, 11000 Praha 1, Staré Město, Česká republika
Address Výstavní 1928/9, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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