Company data from Slovak public registers
Company financial profile・Company ID 36406686・Bellova 4, 03101 Liptovský Mikuláš・Founded 2002
Turnover 2020
0 €
Profit 2020
−42 K €
Assets
0 €
−100 %Equity
−49 K €
−602 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
85.8 %
+86 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−42 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−2,665 %Current assets − current liabilities
Interest-bearing debt
12 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12 K €
+22 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+840 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −42 K € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 58 K € | 0 € |
| Non-current assets | 40 K € | 0 € |
| Property, plant and equipment | 40 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 0 € |
| Inventory | 1,859 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 0 € |
| Financial accounts | 2,091 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 58 K € | 0 € |
| Equity | −6,937 € | −49 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 0 € | −42 K € |
| Liabilities | 65 K € | 49 K € |
| Non-current liabilities | 36 K € | 22 K € |
| Current liabilities | 18 K € | 15 K € |
| Long-term bank loans | 12 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address J. Janošku 3, 03101 Liptovský Mikuláš, Slovenská republika
Address Do uhliska 437/1, Ružomberok - Biely Potok, Slovenská republika
Address Do uhliska 437/1, Ružomberok - Biely Potok, Slovenská republika
Address Róberta Dúbravca 1514/1, Ružomberok, Slovenská republika
Address Stodolova 1877/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1580/6, Liptovský Mikuláš, Slovenská republika
Address Stodolova 1877/3, Liptovský Mikuláš, Slovenská republika
Address Do uhliska 431/1, Ružomberok - Biely Potok, Slovenská republika
Address Róberta Dúbravca 1514/1, Ružomberok, Slovenská republika
Address Stodolova 1877/3, Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1580/6, Liptovský Mikuláš, Slovenská republika
Address Stodolova 1877/3, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
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