Company data from Slovak public registers
Company financial profile・Company ID 44137192・Žiarska 602/2, 03104 Liptovský Mikuláš・Founded 2008
Turnover 2020
0 €
Profit 2020
0 €
Assets
149 K €
+0.0 %Equity
3,224 €
+0.0 %Debt ratio
97.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,273 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
49 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,617 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −531 € | −81 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 149 K € | 149 K € | 149 K € | 149 K € |
| 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 | 149 K € | 149 K € | 149 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 144 K € | 144 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,698 € | 5,666 € | 5,666 € | 5,666 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 149 K € | 149 K € | 149 K € |
| Equity | 3,305 € | 3,224 € | 3,224 € | 3,224 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 178 € | 178 € | 178 € | — |
| Profit/loss of previous years | −2,982 € | −3,513 € | −3,594 € | −3,594 € |
| Profit/loss for the accounting period after tax | −531 € | −81 € | 0 € | 0 € |
| Liabilities | 146 K € | 146 K € | 146 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 146 K € | 146 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 € | 49 € | 49 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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