Company data from Slovak public registers
Company financial profile・Company ID 36392600・Vajanského 20, 03101 Liptovský Mikuláš・Founded 2000
Turnover 2021
0 €
−100 %Profit 2021
−643 €
+40 %Assets
813 €
−85 %Equity
−28 K €
−2.3 %Debt ratio
3,598.7 %
+2,982 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-79.1 %
−59 ppReturn on assets
ROE
2.3 %
−1.6 ppReturn on equity
Current ratio
0.03
−83 %Current assets / current liabilities
Earnings before tax
−643 €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−28 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,530 € | 0 € | 336 € | 0 € |
| Value added | 336 € | −786 € | −1,063 € | −643 € |
| Operating revenue | 8,530 € | 0 € | 336 € | 0 € |
| Profit after tax | 336 € | −1,116 € | −1,063 € | −643 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,727 € | 6,503 € | 5,377 € | 813 € |
| 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 | 9,727 € | 6,503 € | 5,377 € | 813 € |
| Inventory | 411 € | 411 € | 411 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,078 € | −173 € | −173 € | 0 € |
| Financial accounts | 8,238 € | 6,265 € | 5,139 € | 813 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,727 € | 6,503 € | 5,377 € | 813 € |
| Equity | 26 K € | −27 K € | −28 K € | −28 K € |
| Share capital | 6,640 € | −6,640 € | −6,640 € | −6,640 € |
| Profit/loss of previous years | 19 K € | −19 K € | −20 K € | −21 K € |
| Profit/loss for the accounting period after tax | 336 € | −1,116 € | −1,063 € | −643 € |
| Liabilities | −16 K € | 33 K € | 33 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −16 K € | 33 K € | 33 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mincova 566/36, Liptovský Mikuláš, Slovenská republika
Address Mincova 566/36, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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