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Company data from Slovak public registers
Company financial profile・Company ID 36415847・Družstevná 2219, 03101 Liptovský Mikuláš・Founded 2004
Turnover 2019
105 €
−58 %Profit 2019
−5,148 €
−83 %Net profit after taxAssets
702 €
−86 %Total assets, stated excl. VATEquity
−78 K €
−7.1 %Assets less external liabilitiesDebt ratio
11,166.7 %
+9,655 ppLiabilities / total assetsGross margin
-4,802.9 %
+235 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4,902.9 %
−3,775 ppProfit / revenue
Profit margin
-4,902.9 %
+1,072 ppProfit / sales
ROA
-733.3 %
−679 ppReturn on assets
ROE
6.6 %
+2.8 ppReturn on equity
Return on costs
-98.0 %
−6.1 ppProfit / (revenue − profit)
Added value to revenue
-4,802.9 %
−3,852 ppAdded value / revenue
Earnings before tax
−5,148 €
−86 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 459 € | 47 € | 105 € |
| Value added | −12 K € | −591 € | −2,368 € | −5,043 € |
| Operating revenue | 34 K € | −6,408 € | 249 € | 105 € |
| Profit after tax | −20 K € | −12 K € | −2,808 € | −5,148 € |
| Income tax | 960 € | 960 € | 37 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 6,378 € | 2,967 € | 172 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 18 K € | 7,838 € | 5,139 € | 702 € |
| 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 | 18 K € | 7,838 € | 5,139 € | 702 € |
| Inventory | 15 K € | 7,309 € | 5,116 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 € | 258 € | −62 € | 616 € |
| Financial accounts | 3,316 € | 271 € | 85 € | 86 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 7,838 € | 5,139 € | 702 € |
| Equity | −58 K € | −70 K € | −73 K € | −78 K € |
| Share capital | 27 K € | 27 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −86 K € | −97 K € | −100 K € |
| Profit/loss for the accounting period after tax | −20 K € | −12 K € | −2,808 € | −5,148 € |
| Liabilities | 76 K € | 78 K € | 78 K € | 78 K € |
| Non-current liabilities | 130 € | 141 € | 0 € | 0 € |
| Current liabilities | 76 K € | 74 K € | 75 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 60 € | 30 € | 30 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
25 registered activities
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Belanská 576/25, Liptovský Hrádok, Slovenská republika
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Žiar 219, Smrečany, Slovenská republika
Address Lazisko 130, Svätý Kríž, Slovenská republika
Address Liptovská Porúbka 347, Liptovská Porúbka, Slovenská republika
Address Guothova 1280/3, Liptovský Mikuláš, Slovenská republika
Address Medze 35, Liptovský Mikuláš, Slovenská republika
Address Lichardova 522, Liptovský Hrádok, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Svätej Anny 1, 03401 Ružomberok, Slovenská republika
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1137, 03129 Liptovský Mikuláš, Slovenská republika
Address Belanská 576/25, Liptovský Hrádok, Slovenská republika
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Hodžova 1160, 03101 Liptovský Mikuláš, Slovenská republika
Address Hodžova 1160, 03101 Liptovský Mikuláš, Slovenská republika
5 changes in the register
Registered in Business Register
8 entries from the business register
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