Company data from Slovak public registers
Company financial profile・Company ID 36380474・Kuzmányho 15, 03101 Liptovský Mikuláš・Founded 1998
Turnover 2020
0 €
Profit 2020
0 €
Assets
3,784 €
+0.0 %Equity
−1,578 €
+0.0 %Debt ratio
141.7 %
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
0.71
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,516 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
62 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,722 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-41.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −47 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,071 € | −84 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,806 € | 3,784 € | 3,784 € | 3,784 € |
| 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 | 3,806 € | 3,784 € | 3,784 € | 3,784 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,806 € | 3,784 € | 3,784 € | 3,784 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,806 € | 3,784 € | 3,784 € | 3,784 € |
| Equity | −1,494 € | −1,578 € | −1,578 € | −1,578 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 340 € | 340 € | 340 € | — |
| Profit/loss of previous years | −7,402 € | −8,473 € | −8,557 € | −8,557 € |
| Profit/loss for the accounting period after tax | −1,071 € | −84 € | 0 € | 0 € |
| Liabilities | 5,300 € | 5,362 € | 5,362 € | 5,362 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,300 € | 5,300 € | 5,300 € | 5,300 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 62 € | 62 € | 62 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Žiarska 602/2, Liptovský Mikuláš, Slovenská republika
Address Východná 477, 03232 Východná, Slovenská republika
Address Morušova 522/7, Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, Liptovský Mikuláš, Slovenská republika
Address Senická 626/8, Liptovský Mikuláš, Slovenská republika
Address Morušova 522/7, Liptovský Mikuláš, Slovenská republika
Address Priebežná 484/1, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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