Company data from Slovak public registers
Company financial profile・Company ID 44180039・Martina Rázusa 451/13, 03301 Liptovský Hrádok・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
−90 €
+96 %Assets
7,150 €
−89 %Equity
7,150 €
−89 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+2.2 ppReturn on assets
ROE
-1.3 %
+2.2 ppReturn on equity
Earnings before tax
−90 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,150 €
−89 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,650 €
+1.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 9,820 € | 0 € | 0 € |
| Value added | 14 K € | 7,805 € | −546 € | 0 € |
| Operating revenue | 23 K € | 10 K € | 455 € | 0 € |
| Profit after tax | −12 K € | 4,402 € | −2,245 € | −90 € |
| Income tax | 1,346 € | 0 € | 0 € | 0 € |
| Current income tax | 1,346 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 64 K € | 67 K € | 64 K € | 7,150 € |
| Non-current assets | 1,016 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,016 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 66 K € | 64 K € | 7,150 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 57 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 58 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 9,411 € | 5,740 € | 5,650 € |
| Accruals and deferrals | 625 € | 625 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 67 K € | 64 K € | 7,150 € |
| Equity | 62 K € | 66 K € | 64 K € | 7,150 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 67 K € | 55 K € | 59 K € | −64 € |
| Profit/loss for the accounting period after tax | −12 K € | 4,402 € | −2,245 € | −90 € |
| Liabilities | 2,274 € | 550 € | 0 € | 0 € |
| Non-current liabilities | 394 € | 399 € | 0 € | 0 € |
| Current liabilities | 1,880 € | 151 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
4 entries from the business register
EL-Soft, s. r. o. v likvidácii
Martina Rázusa 451/13, 03301 Liptovský Hrádok
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