Company data from Slovak public registers
Company financial profile・Company ID 36422380・Štúrova 29/4330, 03101 Liptovský Mikuláš・Founded 2004
Turnover 2018
494 K €
Profit 2018
458 K €
+92,613 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
92.7 %
Profit / revenue
Earnings before tax
458 K €
+92,613 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −431 € | −120 € | −412 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 494 K € |
| Profit after tax | −491 € | −192 € | −495 € | 458 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 39 K € | 0 € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 0 € |
| Property, plant and equipment | 33 K € | 33 K € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,430 € | 6,238 € | 5,631 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,631 € | 5,631 € | 5,631 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 799 € | 607 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 39 K € | 0 € |
| Equity | −457 K € | −457 K € | −458 K € | 0 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 996 € | 996 € |
| Profit/loss of previous years | −468 K € | −468 K € | −468 K € | −469 K € |
| Profit/loss for the accounting period after tax | −491 € | −192 € | −495 € | 458 K € |
| Liabilities | 497 K € | 497 K € | 497 K € | 0 € |
| Non-current liabilities | 49 € | 49 € | 49 € | 0 € |
| Current liabilities | 496 K € | 496 K € | 496 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 900 € | 900 € | 900 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Belehradská 71/13, Bratislava, Slovenská republika
Address Juraja Fándlyho 2198/24, 01001 Žilina, Slovenská republika
Address Kremnička 58, Banská Bystrica, Slovenská republika
Address Saleziánska 7, Žilina, Slovenská republika
Address D. Dlabača 28, 01001 Žilina, Slovenská republika
Address Palárikova 93, 02201 Čadca, Slovenská republika
Address Štúrova 29/4330, 03101 Liptovský Mikuláš, Slovenská republika
Address Kremnička 58, Banská Bystrica, Slovenská republika
Address Štúrova 29/4330, 03101 Liptovský Mikuláš, Slovenská republika
Address Kremnička 58, Banská Bystrica, Slovenská republika
Address Štúrova 29/4330, 03101 Liptovský Mikuláš, Slovenská republika
Address Kremnička 58, Banská Bystrica, Slovenská republika
Address Štúrova 29/4330, 03101 Liptovský Mikuláš, Slovenská republika
Address Nám. osloboditeľov 798/37, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
Apartment Capital, s.r.o.
Štúrova 29/4330, 03101 Liptovský Mikuláš
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