Company data from Slovak public registers
Company financial profile・Company ID 36379263・Družstevná 5, 03182 Liptovský Mikuláš・Founded 1998
Turnover 2021
1,251 €
Profit 2021
−67 K €
+28 %Assets
1,298 €
−98 %Equity
−267 K €
−127 %Debt ratio
20,663.9 %
+20,395 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5,340.1 %
Profit / revenue
ROA
-5,146.8 %
−5,013 ppReturn on assets
ROE
25.0 %
−54 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−67 K €
+27 %Profit + income tax
Effective tax
-0.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−235 K €
−113 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 656 K € | 605 K € | 0 € | 0 € |
| Value added | 547 K € | 516 K € | −14 K € | −19 K € |
| Operating revenue | 656 K € | 605 K € | 0 € | 1,251 € |
| Profit after tax | −23 K € | 2,245 € | −93 K € | −67 K € |
| Income tax | 2,880 € | 11 K € | 960 € | 0 € |
| Current income tax | 2,880 € | 11 K € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total assets | 131 K € | 166 K € | 69 K € | 1,298 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 165 K € | 69 K € | 1,298 € |
| Inventory | 38 € | 50 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 164 K € | 69 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 640 € | 25 € | 1,298 € |
| Accruals and deferrals | 2,127 € | 586 € | 442 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 166 K € | 69 K € | 1,298 € |
| Equity | −27 K € | −25 K € | −117 K € | −267 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,926 € | 1,926 € | 1,926 € | 1,926 € |
| Profit/loss of previous years | −25 K € | −48 K € | −46 K € | −221 K € |
| Profit/loss for the accounting period after tax | −23 K € | 2,245 € | −93 K € | −67 K € |
| Liabilities | 157 K € | 190 K € | 187 K € | 268 K € |
| Non-current liabilities | 192 € | 1,201 € | 1,489 € | 32 K € |
| Current liabilities | 140 K € | 185 K € | 179 K € | 236 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 4,542 € | 6,211 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nijshoek 58, Lommel, Belgické kráľovstvo
Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika
Address Pribilina 18, Pribilina, Slovenská republika
Address Pribylina 401, Liptovský Mikuláš, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Strada Oborolui 21, 115300 Curtea de Arges, Rumunsko
Address Noordervaart 25, 2200 Herentals, Belgické kráľovstvo
Address Lommel, Lommel, Belgické kráľovstvo
Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika
Address Belseledorp 175, Belsele, Belgické kráľovstvo
Address Pribilina 18, Pribilina, Slovenská republika
Address Noordervaart 25, Herentals, Belgické kráľovstvo
Address Jamník 22, Liptovský Hrádok, Slovenská republika
Address Lommel, Lommel, Belgické kráľovstvo
Registered in Business Register
6 entries from the business register
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