Company data from Slovak public registers
Company financial profile・Company ID 43987516・Družstevníkov 762/7, 02801 Trstená・Founded 2008
Turnover 2023
0 €
Profit 2023
−79 €
+97 %Assets
1,501 €
−0.7 %Equity
−66 K €
−0.1 %Debt ratio
4,476.6 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
+192 ppReturn on assets
ROE
0.1 %
−4.4 ppReturn on equity
Current ratio
0.02
−0.8 %Current assets / current liabilities
Earnings before tax
−79 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−66 K €
−0.1 %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
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −86 € | −200 € | −2,769 € | 0 € |
| Operating revenue | 30 K € | 2 € | 0 € | 0 € |
| Profit after tax | −46 K € | −388 € | −2,989 € | −79 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 61 K € | 24 K € | 1,512 € | 1,501 € |
| Non-current assets | 37 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 37 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 1,512 € | 1,501 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1 € | 1,501 € | 1,501 € |
| Financial accounts | 24 K € | 24 K € | 11 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 24 K € | 1,512 € | 1,501 € |
| Equity | −26 K € | −63 K € | −66 K € | −66 K € |
| Share capital | 37 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −63 K € | −63 K € | −66 K € |
| Profit/loss for the accounting period after tax | −46 K € | −388 € | −2,989 € | −79 € |
| Liabilities | 86 K € | 86 K € | 67 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 86 K € | 67 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poddielová 249/14, 02801 Trstená, Slovenská republika
Address Poddielová 249/14, 02801 Trstená, Slovenská republika
Address Zawada 294, 32-445 Krzyszkowice, Poľská republika
Address Starowiślna 39 m.8, 31-038 Kraków, Poľská republika
Address Droga na Bystre 3, 34-500 Zakopane, Poľská republika
Address 3 Maja 62, 32-400 Myślenice, Poľská republika
Address Starowiślna 39 m.8, 31-038 Kraków, Poľská republika
Address Droga na Bystre 3, 34-500 Zakopane, Poľská republika
Address 3 Maja 62, 32-400 Myślenice, Poľská republika
Registered in Business Register
5 entries from the business register
PERFEKT - DOM ORAVA spol. s r.o., v likvidácii
Družstevníkov 762/7, 02801 Trstená
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