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 %Net profit after taxAssets
42 €
−100 %Total assets, stated excl. VATEquity
42 €
+100 %Assets less external liabilitiesDebt ratio
0.0 %
−316 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
137.7 %
+238 ppProfit / (revenue − profit)
Added value to revenue
-7.7 %
Added value / revenue
Earnings before tax
203 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
+100 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Personnel costs | 58 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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, Liptovský Hrádok, Slovenská republika
Address Kpt. Nálepku 519/1, 03301 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
2 changes in the register
Registered in Business Register
8 entries from the business register
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