Company data from Slovak public registers
Company financial profile・Company ID 36668265・Palúčanská 54/371, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
0 €
Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-98.3 %
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
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
0 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 € | 0 € | 0 € | 0 € |
| Value added | −512 € | −80 € | 0 € | 0 € |
| Operating revenue | 350 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,110 € | −80 € | −91 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 478 K € | 478 K € | 0 € | 0 € |
| Non-current assets | 15 K € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 2,910 € | 2,910 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 0 € | 0 € |
| Current assets | 463 K € | 463 K € | 0 € | 0 € |
| Inventory | 11 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 452 K € | 452 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 122 € | 122 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 478 K € | 0 € | 0 € |
| Equity | −808 K € | −808 K € | −1.07 M € | 0 € |
| Share capital | 236 K € | 236 K € | 236 K € | 236 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.19 M € | −1.19 M € | −1.21 M € | −236 K € |
| Profit/loss for the accounting period after tax | −3,110 € | −80 € | −91 K € | 0 € |
| Liabilities | 1.29 M € | 1.29 M € | 1.07 M € | 0 € |
| Non-current liabilities | 34 K € | 34 K € | 0 € | 0 € |
| Current liabilities | 337 K € | 337 K € | 1.07 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 915 K € | 915 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
predseda
Address Alexyho 1684/25, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Alexyho 1684/25, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Jilemnického 774/4, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Pavlova Ves 42, Pavlova Ves, Slovenská republika
Address Horná 2, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Severná 1584/49, 90025 Chorvátsky Grob, Slovenská republika
Address Františka Klimeša 5, 03101 Liptovský Mikuláš, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Stošice 72, 03101 Liptovský Mikuláš, Slovenská republika
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Address Trstené 25, 03221 Trstené, Slovenská republika
Address Nábrežie 4. apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
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