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Company data from Slovak public registers
Company financial profile・Company ID 36421201・Ulica 1.mája 724/109, 03101 Liptovský Mikuláš・Founded 2004
Turnover 2023
0 €
Profit 2023
−96 €
+82 %Net profit after taxAssets
662 K €
−0.1 %Total assets, stated excl. VATEquity
662 K €
−0.0 %Assets less external liabilitiesDebt ratio
0.1 %
−0.1 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
+0.1 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−96 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1,770.47
+100 %Current assets / current liabilities
Liquidity ratio 1
2.15
+26 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1,770.47
+100 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,325 € | −6,335 € | −343 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −74 K € | −6,364 € | −529 € | −96 € |
| Income tax | −45 € | 0 € | 0 € | 0 € |
| Current income tax | −45 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 663 K € | 663 K € | 662 K € |
| Non-current assets | 755 K € | 3,600 € | 3,600 € | 3,600 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 755 K € | 3,600 € | 3,600 € | 3,600 € |
| Current assets | 709 K € | 659 K € | 659 K € | 659 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 706 K € | 659 K € | 658 K € | 658 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,376 € | 224 € | 1,267 € | 799 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 663 K € | 663 K € | 662 K € |
| Equity | 1.45 M € | 662 K € | 662 K € | 662 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Profit/loss of previous years | 132 K € | −724 K € | −731 K € | −731 K € |
| Profit/loss for the accounting period after tax | −74 K € | −6,364 € | −529 € | −96 € |
| Liabilities | 14 K € | 372 € | 744 € | 372 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 372 € | 744 € | 372 € |
| Short-term financial assistance | 1,168 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
člen
Address Aloisa Lutonského 8, 03101 Liptovský Mikuláš, Slovenská republika
podpredseda
Address Za štadiónom 11, 04001 Košice - mestská časť Sever, Slovenská republika
predseda
Address Cesta na Klanec 4617/74, 84103 Bratislava-mestská časť Lamač, Slovenská republika
člen
Address Svätovojtešská 14, 83103 Bratislava, Slovenská republika
člen
Address Komenského 1318/8, Liptovský Mikuláš, Slovenská republika
člen
Address Mincova 560/24, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
predseda
Address Palúčanská 616/61, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Komenského 498/28B, 03301 Liptovský Hrádok, Slovenská republika
Address Konská 288, 03204 Konská, Slovenská republika
Address Pribylinská 12, 83104 Bratislava, Slovenská republika
Address Homolova 12, 84102 Bratislava, Slovenská republika
Address Hlavná 129, 03202 Závažná Poruba, Slovenská republika
Address E.Penkalu 879/13, 03104 Liptovský Mikuláš, Slovenská republika
Address Zlatohorská 2, 84103 Bratislava, Slovenská republika
Address Bystrická 2498/112B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Vinné 183, 07231 Vinné, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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