Company data from Slovak public registers
Company financial profile・Company ID 31601618・Partizánska 93, 03301 Liptovský Hrádok・Founded 1994
Turnover 2022
351 K €
Profit 2022
203 K €
+254,413 %Assets
42 €
−100 %Equity
42 €
+100 %Debt ratio
0.0 %
−316 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.9 %
Profit / revenue
ROA
484,404.8 %
+484,405 ppReturn on assets
ROE
484,404.8 %
+484,405 ppReturn on equity
Earnings before tax
203 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
42 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−42 €
+31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 3,672 € | 0 € | 0 € |
| Value added | 1,561 € | 0 € | −27 K € |
| Operating revenue | 65 K € | 0 € | 351 K € |
| Profit after tax | −65 K € | −80 € | 203 K € |
| Income tax | 960 € | 80 € | 0 € |
| Current income tax | 960 € | 80 € | 0 € |
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Total assets | 97 K € | 97 K € | 42 € |
| Non-current assets | 39 K € | 39 K € | 0 € |
| Property, plant and equipment | 39 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 57 K € | 42 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 39 K € | 39 K € | 0 € |
| Current receivables | 18 K € | 18 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 61 € | 61 € | 42 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 97 K € | 97 K € | 42 € |
| Equity | −209 K € | −209 K € | 42 € |
| Share capital | 0 € | 76 K € | 76 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −144 K € | −285 K € | −280 K € |
| Profit/loss for the accounting period after tax | −65 K € | −80 € | 203 K € |
| Liabilities | 305 K € | 305 K € | 0 € |
| Non-current liabilities | 79 K € | 2,317 € | 0 € |
| Current liabilities | 227 K € | 303 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hybe 659, Hybe, Slovenská republika
Address M.R.Štefánika 127/4, Liptovský Hrádok, Slovenská republika
Address Podtureň 89, Podtureň, Slovenská republika
Address Dr. M.R.Štefánika 111/B, Liptovský Hrádok, Slovenská republika
Address Záhradná 133, Liptovský Hrádok, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Helsinská 33, 03608 Martin, Slovenská republika
Address Liptovský Peter 221, 03301 Liptovský Peter, Slovenská republika
Address Kpt. Nálepku 519/1, 03301 Liptovský Hrádok, Slovenská republika
Address Kpt. Nálepku 519, Liptovský Hrádok, Slovenská republika
Address Dr. M.R.Štefánika 111/B, 03301 Liptovský Hrádok, Slovenská republika
Address Podtureň 89, 03301 Podtureň, Slovenská republika
Address Ľubochňa 43, 03491 Ľubochňa, Slovenská republika
Address Hybe 659, 03231 Hybe, Slovenská republika
Address Dr. M.R.Štefánika 111/B, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
8 entries from the business register
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