Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42387850・Jána Vloššáka 94, 03483 Liptovská Teplá・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
40 K €
+0.0 %Equity
−3,734 €
+0.0 %Debt ratio
109.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
-0.0 %
−4.7 ppReturn on equity
Current ratio
0.58
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−18 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-9.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 6,187 € | 0 € |
| Value added | — | — | 943 € | 0 € |
| Operating revenue | — | — | 7,103 € | 0 € |
| Profit after tax | — | — | −176 € | 0 € |
| Income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | — | 40 K € | 40 K € |
| Non-current assets | — | — | 15 K € | 15 K € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 15 K € | 15 K € |
| Current assets | — | — | 25 K € | 25 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 2,310 € | 2,310 € |
| Financial accounts | — | — | 23 K € | 23 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 40 K € | 40 K € |
| Equity | — | — | −3,734 € | −3,734 € |
| Share capital | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | −3,558 € | −3,734 € |
| Profit/loss for the accounting period after tax | — | — | −176 € | 0 € |
| Liabilities | — | — | 44 K € | 44 K € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 43 K € | 43 K € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 750 € | 750 € |
Tax liability trend
1 registered activity
Address Ivachnová 312, 03483 Ivachnová, Slovenská republika
Address Madočany 346, 03483 Liptovská Teplá, Slovenská republika
Address Madočany 346, 03483 Liptovská Teplá, Slovenská republika
Address Kalameny 54, 03482 Kalameny, Slovenská republika
Address Jána Vloššáka 95, 03483 Liptovská Teplá, Slovenská republika
Address Ivachnová 333, 03483 Liptovská Teplá, Slovenská republika
Address Madočany 346, 03483 Liptovská Teplá, Slovenská republika
Address Kalameny 54, 03482 Kalameny, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár pozemkové spoločenstvo Liptovská Teplá
Jána Vloššáka 94, 03483 Liptovská Teplá
Contact us and get platform access. No commitment.
