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Company data from Slovak public registers
Company financial profile・Company ID 36759058・Demänovská cesta 273/70, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2020
7,410 €
−5.1 %Profit 2020
6,270 €
+226 %Net profit after taxAssets
−107 €
−1,429 %Total assets, stated excl. VATEquity
−321 €
+95 %Assets less external liabilitiesDebt ratio
-200.0 %
+93,857 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
84.6 %
+148 ppProfit / revenue
ROA
-5,859.8 %
−77,103 ppReturn on assets
ROE
-1,953.3 %
−2,029 ppReturn on equity
Return on costs
550.0 %
+589 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
−3.6 ppAdded value / revenue
Earnings before tax
6,270 €
+226 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
-0.50
−46,929 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,950 € | 140 € | 7,409 € | 0 € |
| Value added | −210 € | −618 € | 279 € | 0 € |
| Operating revenue | 3,508 € | 140 € | 7,809 € | 7,410 € |
| Profit after tax | −1,852 € | −1,653 € | −4,987 € | 6,270 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 721 € | 745 € | 5,433 € | 805 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,673 € | 6 € | −7 € | −107 € |
| 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 | 1,673 € | 6 € | −7 € | −107 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,673 € | 6 € | −7 € | −107 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,673 € | 6 € | −7 € | −107 € |
| Equity | 49 € | −1,604 € | −6,591 € | −321 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | −28 K € | −30 K € | −35 K € |
| Profit/loss for the accounting period after tax | −1,852 € | −1,653 € | −4,987 € | 6,270 € |
| Liabilities | 1,624 € | 1,610 € | 6,584 € | 214 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,624 € | 1,610 € | 6,584 € | 214 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
41 registered activities
Address Hviezdoslavova 1324/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Jánošíkovo nábrežie 1212/2, Liptovský Mikuláš, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1324/26, Liptovský Mikuláš, Slovenská republika
Address Námestie Biely kríž 1111/4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Raketniy boulevard 1/12, 129366 Moskva, Ruská federácia
Address Hviezdoslavova 1324/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Jánošíkovo nábrežie 1212/2, Liptovský Mikuláš, Slovenská republika
Address Raketniy boulevard 1/12, 129366 Moskva, Ruská federácia
Address Hviezdoslavova 1324/26, Liptovský Mikuláš, Slovenská republika
Address Jánošíkovo nábrežie 1212/2, Liptovský Mikuláš, Slovenská republika
Address Raketniy boulevard 1/12, 129366 Moskva, Ruská federácia
Address Hviezdoslavova 1324/26, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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