Company data from Slovak public registers
Company financial profile・Company ID 44248938・Panenská 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−43 K €
+97 %Assets
1,501 €
+150,000 %Equity
−1.98 M €
−2.2 %Debt ratio
132,081.0 %
−193,630,519 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,891.9 %
+160,077,208 ppReturn on assets
ROE
2.2 %
−80 ppReturn on equity
Current ratio
0.00
+144,947 %Current assets / current liabilities
Earnings before tax
−43 K €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.33 M €
−3.4 %Current assets − current liabilities
Interest-bearing debt
62 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
61 €
+6,200 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −800 € | −100 € | −650 € | 0 € |
| Operating revenue | 0 € | 0 € | 650 € | 0 € |
| Profit after tax | −919 € | −291 K € | −1.6 M € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 667 K € | 376 K € | 1 € | 1,501 € |
| Non-current assets | 291 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 291 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 376 K € | 1 € | 1,501 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 K € | 375 K € | 0 € | 1,500 € |
| Financial accounts | 899 € | 843 € | 1 € | 1 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 667 K € | 376 K € | 1 € | 1,501 € |
| Equity | −45 K € | −337 K € | −1.94 M € | −1.98 M € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −46 K € | −47 K € | −339 K € | −1.94 M € |
| Profit/loss for the accounting period after tax | −919 € | −291 K € | −1.6 M € | −43 K € |
| Liabilities | 713 K € | 713 K € | 1.94 M € | 1.98 M € |
| Non-current liabilities | 655 K € | 655 K € | 655 K € | 655 K € |
| Current liabilities | 58 K € | 58 K € | 1.28 M € | 1.33 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 62 € |
| Provisions | 0 € | 0 € | 0 € | 165 € |
Tax liability trend
11 registered activities
Address Rovná 286/11, 03101 Liptovský Mikuláš, Slovenská republika
Člen družstva poverený členskou schôdzou- Podpredseda družstva
Address Palisády 691/1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Podpredseda predstavenstva
Address Palisády 691/1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Člen družstva poverený členskou schôdzou- Predseda družstva
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
predseda družstva
Address Belanská 576/22, 03301 Liptovský Hrádok, Slovenská republika
podpredseda družstva
Address Liptovská Štiavnica 382, 03401 Liptovská Štiavnica, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
Liptovské družstvo OBNOVA, družstvo v likvidácii
Panenská 7, 81103 Bratislava - mestská časť Staré Mesto
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