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Company data from Slovak public registers
Company financial profile・Company ID 36649287・Cambelova 13, 97613 Slovenská Ľupča・Founded 2006
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
631 €
+0.0 %Equity
−20 K €
+0.0 %Debt ratio
3,323.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+17 ppReturn on assets
ROE
-0.0 %
−0.5 ppReturn on equity
Current ratio
0.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−20 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-41.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
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 | 134 K € | 0 € | 0 € | 0 € |
| Value added | 105 € | −9,069 € | −83 € | 0 € |
| Operating revenue | 143 K € | 11 K € | 0 € | 0 € |
| Profit after tax | −42 K € | −2,658 € | −110 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 44 K € | 1,216 € | 631 € | 631 € |
| 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 | 44 K € | 1,216 € | 631 € | 631 € |
| Inventory | 6,579 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 € | 631 € | 631 € | 631 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 37 K € | 585 € | 0 € | 0 € |
| Accruals and deferrals | 195 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 1,216 € | 631 € | 631 € |
| Equity | −65 K € | −20 K € | −20 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | — | — | — |
| Profit/loss of previous years | −30 K € | −25 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | −42 K € | −2,658 € | −110 € | 0 € |
| Liabilities | 109 K € | 21 K € | 21 K € | 21 K € |
| Non-current liabilities | 101 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 21 K € | 21 K € | 21 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address M.Rázusa 34, 96001 Zvolen, Slovenská republika
Address M.Rázusa 34, 96001 Zvolen, Slovenská republika
Address Peniažky 860/03, 97613 Slovenská Ľupča, Slovenská republika
Address M.Rázusa 34, 96001 Zvolen, Slovenská republika
Address M.Rázusa 34, 96001 Zvolen, Slovenská republika
Address M.Rázusa 34, 96001 Zvolen, Slovenská republika
Address Peniažky 860/03, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
3 entries from the business register
LEKÁREŇ NÁDEJ - SL s.r.o. v likvidácii
Cambelova 13, 97613 Slovenská Ľupča
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