Company data from Slovak public registers
Company financial profile・Company ID 45281301・Okoličianska 191/2, 03104 Liptovský Mikuláš・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
0 €
Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
+100 %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
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−545 €
+99 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 99 K € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 637 € | 24 € | 99 K € | 0 € |
| Profit after tax | −323 € | −957 € | 0 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 77 K € | 160 K € | 545 € | 0 € |
| 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 | 77 K € | 160 K € | 545 € | 0 € |
| Inventory | 31 K € | 85 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 12 K € | 0 € | 0 € |
| Financial accounts | 21 K € | 63 K € | 545 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 160 K € | 545 € | 0 € |
| Equity | −1,963 € | 7,081 € | −79 € | 0 € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | −24 K € | −24 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −323 € | −957 € | 0 € | 0 € |
| Liabilities | 78 K € | 153 K € | 624 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 153 K € | 624 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Belopotockého 720/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Do Dielca 1946/24, 03401 Ružomberok, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Do Dielca 1946/24, 03401 Ružomberok, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address M. Pišúta 4011, 03101 Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Address Alžbetin Dvor 311, 90042 Alžbetin Dvor, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
6 entries from the business register
APP Lúčky, s.r.o. v likvidácii
Okoličianska 191/2, 03104 Liptovský Mikuláš
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