Company data from Slovak public registers
Company financial profile・Company ID 36706574・Štúrova 4255/40, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2020
0 €
−100 %Profit 2020
−1,098 €
−124 %Assets
29 K €
−16 %Equity
29 K €
−16 %Debt ratio
0.0 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−17 ppReturn on assets
ROE
-3.8 %
−17 ppReturn on equity
Earnings before tax
−1,098 €
−119 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
29 K €
−15 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 56 K € | 30 K € | 0 € |
| Value added | 45 K € | 32 K € | 21 K € | −1,075 € |
| Operating revenue | 56 K € | 56 K € | 31 K € | 0 € |
| Profit after tax | 13 K € | 1,447 € | 4,543 € | −1,098 € |
| Income tax | 3,886 € | 3,459 € | 1,248 € | 0 € |
| Current income tax | 3,886 € | 3,459 € | 1,248 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 35 K € | 32 K € | 34 K € | 29 K € |
| Non-current assets | 5,021 € | 1,711 € | 332 € | 0 € |
| Property, plant and equipment | 5,021 € | 1,711 € | 332 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 30 K € | 34 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,126 € | 9,432 € | 602 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 21 K € | 33 K € | 29 K € |
| Accruals and deferrals | 222 € | 234 € | 183 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 32 K € | 34 K € | 29 K € |
| Equity | 28 K € | 30 K € | 34 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2,480 € | 16 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,447 € | 4,543 € | −1,098 € |
| Liabilities | 6,943 € | 2,276 € | 144 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,860 € | 2,276 € | 144 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,083 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 111 € | 116 € | 118 € | 0 € |
Tax liability trend
8 registered activities
Address Štúrova 4255/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Z. Nejedlého 65, Levice, Slovenská republika
Address Štúrova 4255/40, Liptovský Mikuláš, Slovenská republika
Address Štúrova 4255/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 4255/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 4255/40, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
BABY & ADULT CARE, s.r.o. “v likvidácii“
Štúrova 4255/40, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.