Company data from Slovak public registers
Company financial profile・Company ID 36395099・Kollárova 2, 03101 Liptovský Mikuláš・Founded 2000
Turnover 2018
0 €
Profit 2018
−595 €
+22 %Assets
548 €
−77 %Equity
548 €
+101 %Debt ratio
0.0 %
−2,958 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-108.6 %
−77 ppReturn on assets
ROE
-108.6 %
−110 ppReturn on equity
Earnings before tax
−595 €
+1.0 %Profit + income tax
Effective tax
-0.0 %
+27 ppIncome tax / earnings before tax
Net working capital
548 €
+101 %Current assets − current liabilities
Revenue CAGR
-94.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−548 €
+76 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 26 K € | 0 € | 0 € |
| Value added | 80 K € | 149 € | −570 € | −687 € |
| Operating revenue | 481 K € | 41 K € | 0 € | 0 € |
| Profit after tax | −128 K € | 2,816 € | −761 € | −595 € |
| Income tax | 960 € | 960 € | 160 € | 0 € |
| Current income tax | 960 € | 960 € | 160 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 124 K € | 3,920 € | 2,388 € | 548 € |
| Non-current assets | 1,954 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,954 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 3,865 € | 2,388 € | 548 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 120 € | 79 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 3,745 € | 2,309 € | 548 € |
| Accruals and deferrals | 1,257 € | 55 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 3,920 € | 2,388 € | 548 € |
| Equity | −70 K € | −67 K € | −68 K € | 548 € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 2,457 € | 2,457 € | 2,598 € | 2,598 € |
| Profit/loss of previous years | 25 K € | −104 K € | −102 K € | −102 K € |
| Profit/loss for the accounting period after tax | −128 K € | 2,816 € | −761 € | −595 € |
| Liabilities | 194 K € | 71 K € | 71 K € | 0 € |
| Non-current liabilities | 1,044 € | 87 € | 87 € | 0 € |
| Current liabilities | 190 K € | 71 K € | 71 K € | 0 € |
| 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 | 2,659 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 90 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address P. O. Hviezdoslava 84/17, 03601 Martin, Slovenská republika
Address Za Zahradami 1422, 25301 Hostivice, Česká republika
Address Generála Svobodu 4775/39, Martin - Podháj, Slovenská republika
Address Role, Liptovská Ondrášová 424/4, Liptovský Mikuláš, Slovenská republika
Address 21337, Lüneburg, Spolková republika Nemecko
Address Lhotská 2221/32, 19300 Praha 9 - Horní Počernice, Česká republika
Address 21337, Lüneburg, Spolková republika Nemecko
Address Lhotská 2221/32, 19300 Praha 9 - Horní Počernice, Česká republika
Address Lhotská 2221/32, 19300 Praha 9 - Horní Počernice, Česká republika
Address 21337, Lüneburg, Spolková republika Nemecko
Address Za Zahradami 1422, 25301 Hostivice, Česká republika
Address Kláštorná 82, 03104 Liptovský Mikuláš, Slovenská republika
Address 1. mája 6, 97401 Hurbanovo, Slovenská republika
Address Liptovský Ondrej 126, 03204 Liptovský Ondrej, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.