Company data from Slovak public registers
Company financial profile・Company ID 36785318・Liptovské Kľačany 72, 03214 Liptovské Kľačany・Founded 2007
Turnover 2021
0 €
Profit 2021
−134 €
+29 %Assets
56 K €
−0.2 %Equity
47 K €
−0.3 %Debt ratio
16.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-0.3 %
+0.1 ppReturn on equity
Current ratio
6.24
+0.0 %Current assets / current liabilities
Earnings before tax
−134 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
47 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-44.8 %
Average annual revenue growth
Interest-bearing debt
14 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −551 € | −50 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −922 € | −391 € | −188 € | −134 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 57 K € | 57 K € | 57 K € | 56 K € |
| Non-current assets | 510 € | 322 € | 134 € | 0 € |
| Property, plant and equipment | 510 € | 322 € | 134 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 56 K € | 56 K € | 56 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 40 K € | 40 K € | 40 K € |
| Financial accounts | 190 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 57 K € | 57 K € | 56 K € |
| Equity | 48 K € | 48 K € | 47 K € | 47 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −131 K € | −131 K € | −132 K € | −132 K € |
| Profit/loss for the accounting period after tax | −922 € | −391 € | −188 € | −134 € |
| Liabilities | 9,088 € | 9,102 € | 9,102 € | 9,102 € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 9,047 € | 9,047 € | 9,047 € | 9,047 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 14 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nad Skalkou 39, 03401 Ružomberok, Slovenská republika
Address Dúbrava 78, 03212 Dúbrava, Slovenská republika
Address Nad Skalkou 39, Ružomberok, Slovenská republika
Address Dúbrava 216, Dúbrava, Slovenská republika
Address Dúbrava 479, Dúbrava, Slovenská republika
Address Dúbrava 216, 03212 Dúbrava, Slovenská republika
Address Nad Skalkou 39, 03401 Ružomberok, Slovenská republika
Address Dúbrava 216, 03212 Dúbrava, Slovenská republika
Address Nad Skalkou 39, 03401 Ružomberok, Slovenská republika
Address Nad Skalkou 39, Ružomberok, Slovenská republika
Address Dúbrava 216, Dúbrava, Slovenská republika
Address SNP 1, 03301 Liptovský Hrádok, Slovenská republika
Address Nad Skalkou 39, Ružomberok, Slovenská republika
Address Dúbrava 216, Dúbrava, Slovenská republika
Address SNP 1, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
4 entries from the business register
KAMEŇOLOM Liptovské Kľačany, s. r. o.
Liptovské Kľačany 72, 03214 Liptovské Kľačany
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