Company data from Slovak public registers
Company financial profile・Company ID 36404179・Bellova 696/2, 03101 Liptovský Mikuláš・Founded 2002
Turnover 2023
0 €
Profit 2023
−32 K €
−5,265 %Assets
−100 K €
−250 %Equity
−18.06 M €
−0.2 %Debt ratio
-17,888.7 %
−44,923 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
32.3 %
+33 ppReturn on assets
ROE
0.2 %
+0.2 ppReturn on equity
Current ratio
-0.01
−251 %Current assets / current liabilities
Earnings before tax
−32 K €
−5,265 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18.15 M €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17 K €
+126 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −27 K € | −508 € | −32 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −27 K € | −604 € | −32 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2023 |
|---|---|---|---|
| Total assets | 67 K € | 67 K € | −100 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 67 K € | −100 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 22 € | −83 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 67 K € | −17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 67 K € | −100 K € |
| Equity | −18.02 M € | −18.02 M € | −18.06 M € |
| Share capital | −15.59 M € | −15.59 M € | −15.59 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.4 M € | −2.43 M € | −2.44 M € |
| Profit/loss for the accounting period after tax | −27 K € | −604 € | −32 K € |
| Liabilities | 18.09 M € | 18.09 M € | 17.96 M € |
| Non-current liabilities | −92 K € | −92 K € | −92 K € |
| Current liabilities | 18.18 M € | 18.18 M € | 18.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
podpredseda
Address Podtatranského 1718/28, Liptovský Mikuláš, Slovenská republika
predseda
Address Palúčanská 616/57, Liptovský Mikuláš, Slovenská republika
člen
Address Podtatranského 1811, Liptovský Mikuláš, Slovenská republika
Address Ul. Kláry Jarunkovej 2, 97411 Banská Bystrica, Slovenská republika
Address Š.Moyzesa 24, 03401 Ružomberok, Slovenská republika
Address Nábrežie 1868/14, Liptovský Mikuláš, Slovenská republika
Address Bystrická 56, Ružomberok, Slovenská republika
Address Palúčanská 11/566, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
9 entries from the business register
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