Company data from Slovak public registers
Company financial profile・Company ID 36379735・Štúrova 836, 03101 Liptovský Mikuláš・Founded 1998
Turnover 2022
0 €
Profit 2022
0 €
Assets
1.39 M €
+0.0 %Equity
−556 K €
+0.0 %Debt ratio
140.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.64
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−646 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
59 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−728 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-40.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Non-current assets | 239 K € | 239 K € | 239 K € | 239 K € |
| Property, plant and equipment | 239 K € | 239 K € | 239 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.15 M € | 1.15 M € | 1.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 362 K € | 362 K € | 362 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 787 K € | 787 K € | 787 K € | 787 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Equity | −556 K € | −556 K € | −556 K € | −556 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −601 K € | −601 K € | −601 K € | −601 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 1.94 M € | 1.94 M € | 1.94 M € | 1.94 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.8 M € | 1.8 M € | 1.8 M € | 1.8 M € |
| Short-term financial assistance | 59 K € | 59 K € | 59 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
člen
Address Iľanovo 41, Liptovský Mikuláš, Slovenská republika
predseda
Address Vrbická 2072/9, Liptovský Mikuláš, Slovenská republika
podpredseda
Address Fr.Kráľa 489, Liptovský Mikuláš, Slovenská republika
predseda
Address Vavrišovo 7, 03242 Vavrišovo, Slovenská republika
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Palárikova 3173/21, 81104 Bratislava, Slovenská republika
Address Rázusova 1854/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrlíkova 67, Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1894/14, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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