Company data from Slovak public registers
Company financial profile・Company ID 36484601・Tatranská 697/148, 05952 Veľká Lomnica・Founded 2003
Turnover 2021
10 K €
Profit 2021
−482 €
Assets
10 K €
−67 %Equity
−482 €
+100 %Debt ratio
104.7 %
−428 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
Profit / revenue
ROA
-4.7 %
−4.7 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
0.96
+277 %Current assets / current liabilities
Earnings before tax
−482 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−482 €
+99 %Current assets − current liabilities
Revenue CAGR
-74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,399 € | 0 € | 0 € | 0 € |
| Value added | −161 K € | −3,500 € | 0 € | −11 K € |
| Operating revenue | 28 K € | 2,655 € | 0 € | 10 K € |
| Profit after tax | −346 K € | −30 K € | 0 € | −482 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 69 K € | 31 K € | 31 K € | 10 K € |
| Non-current assets | 14 K € | 10 K € | 10 K € | 0 € |
| Property, plant and equipment | 12 K € | 10 K € | 10 K € | 0 € |
| Non-current intangible assets | 1,185 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 21 K € | 21 K € | 10 K € |
| Inventory | 19 K € | 19 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 2,559 € | 2,559 € | 10 K € |
| Financial accounts | 102 € | 104 € | 104 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 31 K € | 31 K € | 10 K € |
| Equity | −106 K € | −136 K € | −136 K € | −482 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 28 K € | −318 K € | −348 K € | 0 € |
| Profit/loss for the accounting period after tax | −346 K € | −30 K € | 0 € | −482 € |
| Liabilities | 175 K € | 168 K € | 168 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 84 K € | 84 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 25 K € | 25 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Address Starý Smokovec 24, 06201 Vysoké Tatry, Slovenská republika
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Address Starý Smokovec 24, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 24, Vysoké Tatry, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Levočská 2121/10, 05801 Poprad, Slovenská republika
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Address Starý Smokovec 24, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 24, 06201 Vysoké Tatry, Slovenská republika
Address Sekčovská 61, Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
Profi Golf, s.r.o. v konkurze
Tatranská 697/148, 05952 Veľká Lomnica
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