Company data from Slovak public registers
Company financial profile・Company ID 36783552・Pod cintorínom 5232/12, 03401 Ružomberok・Founded 2007
Turnover 2020
10 €
Profit 2020
10 €
+101 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
Earnings before tax
10 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %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
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,434 € | −3,438 € | −730 € | 0 € |
| Operating revenue | 102 K € | 99 K € | 0 € | 10 € |
| Profit after tax | 18 K € | 23 K € | −779 € | 10 € |
| Income tax | 0 € | 755 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 83 K € | 22 K € | 11 K € | 0 € |
| Non-current assets | 61 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 61 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 11 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 798 € | 0 € | 4,940 € | 0 € |
| Financial accounts | 21 K € | 22 K € | 6,341 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 22 K € | 11 K € | 0 € |
| Equity | −11 K € | 12 K € | 11 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −88 K € | −71 K € | −48 K € | −48 K € |
| Profit/loss for the accounting period after tax | 18 K € | 23 K € | −779 € | 10 € |
| Liabilities | 94 K € | 10 K € | 270 € | 0 € |
| Non-current liabilities | 80 K € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 270 € | 0 € |
Tax liability trend
10 registered activities
Address Pod cintorínom 5232/12, 03401 Ružomberok, Slovenská republika
Address 25 rue d' Alsace, 921 10, Clichy, Paríž, Francúzsko
Address A. Bernoláka 1399/5, Ružomberok, Slovenská republika
Address 25 rue d' Alsace, 921 10, Clichy, Paríž, Francúzsko
Address A. Bernoláka 1399/5, Ružomberok, Slovenská republika
Address A. Bernoláka 1399/5, Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
MOFT - GROUP, s.r.o. "v likvidácii"
Pod cintorínom 5232/12, 03401 Ružomberok
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