Company data from Slovak public registers
Company financial profile・Company ID 36510629・Allendeho 2735/22, 05951 Poprad - Matejovce・Founded 2005
Turnover 2019
0 €
−100 %Profit 2019
−96 €
+94 %Assets
194 K €
−2.1 %Equity
109 K €
−0.1 %Debt ratio
44.0 %
−1.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.8 ppReturn on assets
ROE
-0.1 %
+1.4 ppReturn on equity
Current ratio
2.27
+2.6 %Current assets / current liabilities
Earnings before tax
−96 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
109 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 88 K € | 126 K € | 0 € |
| Value added | 28 K € | 623 € | −1,646 € | −92 € |
| Operating revenue | 116 K € | 88 K € | 285 K € | 0 € |
| Profit after tax | 16 K € | 493 € | −1,646 € | −96 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 120 K € | 97 K € | 198 K € | 194 K € |
| 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 | 120 K € | 97 K € | 198 K € | 194 K € |
| Inventory | 104 K € | 24 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,591 € | 58 K € | 159 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 15 K € | 39 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 97 K € | 198 K € | 194 K € |
| Equity | 25 K € | 10 K € | 109 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,552 € | 3,177 € | 3,202 € | 1,556 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 491 € | 99 K € | 100 K € |
| Liabilities | 95 K € | 87 K € | 89 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 87 K € | 89 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Allendeho 2735/22, 05951 Poprad, Slovenská republika
Address Allendeho 2735/22, 05901 Poprad, Slovenská republika
Address Allendeho 2735/22, 05951 Poprad, Slovenská republika
Address Allendeho 2735/22, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2735/22, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2735/22, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2735/22, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2735/22, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2735/22, 05951 Poprad - Matejovce, Slovenská republika
Registered in Business Register
3 entries from the business register
LMK POPRAD, s.r.o. v likvidácií
Allendeho 2735/22, 05951 Poprad - Matejovce
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