Company data from Slovak public registers
Company financial profile・Company ID 36408174・Demänovská cesta 848/65A, 03101 Liptovský Mikuláš・Founded 2002
Turnover 2018
0 €
−100 %Profit 2018
−47 €
−101 %Assets
6,130 €
−77 %Equity
6,130 €
−75 %Debt ratio
0.0 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−27 ppReturn on assets
ROE
-0.8 %
−31 ppReturn on equity
Earnings before tax
−47 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,130 €
−70 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,130 €
+74 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 48 K € | 49 K € | 0 € |
| Value added | 28 K € | 21 K € | 16 K € | 0 € |
| Operating revenue | 50 K € | 62 K € | 49 K € | 0 € |
| Profit after tax | 13 K € | 17 K € | 7,183 € | −47 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 29 K € | 23 K € | 27 K € | 6,130 € |
| Non-current assets | 12 K € | 7,589 € | 3,382 € | 0 € |
| Property, plant and equipment | 12 K € | 7,589 € | 3,382 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 23 K € | 6,130 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −164 € | 24 € | 17 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 23 K € | 6,130 € |
| Accruals and deferrals | 1,111 € | 709 € | 402 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 23 K € | 27 K € | 6,130 € |
| Equity | 20 K € | 17 K € | 24 K € | 6,130 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,291 € | 0 € | 17 K € | 6,177 € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 7,183 € | −47 € |
| Liabilities | 8,657 € | 5,597 € | 2,852 € | 0 € |
| Non-current liabilities | 5 € | 14 € | 18 € | 0 € |
| Current liabilities | 8,652 € | 5,583 € | 2,834 € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Demänovská cesta 848/65A, 03101 Liptovský Mikuláš, Slovenská republika
Address Agátova 485/2, Liptovský Mikuláš, Slovenská republika
Address Demänovská cesta 848/65A, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská cesta 848/65A, Liptovský Mikuláš, Slovenská republika
Address Agátova 485/2, Liptovský Mikuláš, Slovenská republika
Address Nábrežie A. Stodolu 1796/54, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
Výťahy plus v.o.s.
Demänovská cesta 848/65A, 03101 Liptovský Mikuláš
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