Company data from Slovak public registers
Company financial profile・Company ID 36488976・Mlynica 23, 05991 Mlynica・Founded 2003
Turnover 2020
0 €
Profit 2020
0 €
Assets
440 K €
+0.0 %Equity
44 K €
+0.0 %Debt ratio
90.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−394 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
76.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−185 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | 0 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 440 K € | 440 K € | 440 K € | 440 K € |
| Non-current assets | 439 K € | 439 K € | 439 K € | 439 K € |
| Property, plant and equipment | 439 K € | 439 K € | 439 K € | 439 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,284 € | 1,284 € | 1,284 € | 1,284 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,099 € | 1,099 € | 1,099 € | 1,099 € |
| Financial accounts | 185 € | 185 € | 185 € | 185 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 440 K € | 440 K € | 440 K € |
| Equity | 44 K € | 44 K € | 44 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 38 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | −960 € | 0 € | 0 € | 0 € |
| Liabilities | 396 K € | 396 K € | 396 K € | 396 K € |
| Non-current liabilities | 312 € | 312 € | 312 € | 312 € |
| Current liabilities | 396 K € | 396 K € | 396 K € | 396 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Mlynica 80, 05991 Mlynica, Slovenská republika
Address Mlynica 80, 05991 Mlynica, Slovenská republika
Registered in Business Register
4 entries from the business register
INTER LAND & SEA CONTRACT, s.r.o., v dodatočnej likvidácii
Mlynica 23, 05991 Mlynica
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