Company data from Slovak public registers
Company financial profile・Company ID 44983417・T. Vansovej 1319/12, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2019
0 €
Profit 2019
0 €
Assets
6,428 €
+0.0 %Equity
−67 K €
+0.0 %Debt ratio
1,135.1 %
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
0.21
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−24 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
2,379 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,145 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,035.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −520 € | −520 € | 0 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,428 € | 6,428 € | 6,428 € | 6,428 € |
| 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 | 6,389 € | 6,389 € | 6,389 € | 6,389 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 480 € | 480 € | 480 € | 480 € |
| Current receivables | 5,675 € | 5,675 € | 5,675 € | 5,675 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 € | 234 € | 234 € | 234 € |
| Accruals and deferrals | 39 € | 39 € | 39 € | 39 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,428 € | 6,428 € | 6,428 € | 6,428 € |
| Equity | −66 K € | −67 K € | −67 K € | −67 K € |
| Share capital | 9,800 € | 9,800 € | 9,800 € | 9,800 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −214 K € | −215 K € | −215 K € | −215 K € |
| Profit/loss for the accounting period after tax | −520 € | −520 € | 0 € | 0 € |
| Liabilities | 72 K € | 73 K € | 73 K € | 73 K € |
| Non-current liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Current liabilities | 30 K € | 31 K € | 31 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,339 € | 2,379 € | 2,379 € | 2,379 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 39 € | 39 € | 39 € | 39 € |
Tax liability trend
9 registered activities
Address Lermontova 4543/14, 03601 Martin, Slovenská republika
Address Eduarda Penkalu 879/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 879/9, 03101 Liptovský Mikuláš, Slovenská republika
Address T. Vansovej 1319/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 879/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Cédrová 490/9, 03104 Liptovský Mikuláš, Slovenská republika
Address Lermontova 4543/14, 03601 Martin, Slovenská republika
Address Lermontova 4543/14, 03601 Martin, Slovenská republika
Address Cédrová 490/9, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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