Company data from Slovak public registers
Company financial profile・Company ID 45433585・Lisková 901, 034 81 Lisková・Founded 2010
Turnover 2021
0 €
Profit 2021
0 €
Assets
612 K €
+0.0 %Equity
−618 K €
+0.0 %Debt ratio
201.0 %
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
0.55
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−494 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-79.8 %
Average annual revenue growth
Interest-bearing debt
22 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,501 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,400 € | 0 € | 0 € | 0 € |
| Value added | 3,454 € | 0 € | 0 € | 0 € |
| Operating revenue | 35 K € | 0 € | 0 € | 0 € |
| Profit after tax | −157 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 612 K € | 612 K € | 612 K € | 612 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 | 612 K € | 612 K € | 612 K € | 612 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 614 K € | 614 K € | 614 K € | 614 K € |
| Financial accounts | −2,479 € | −2,479 € | −2,479 € | −2,479 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 612 K € | 612 K € | 612 K € |
| Equity | −618 K € | −618 K € | −618 K € | −618 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −466 K € | −623 K € | −623 K € | −623 K € |
| Profit/loss for the accounting period after tax | −157 K € | 0 € | 0 € | 0 € |
| Liabilities | 1.23 M € | 1.23 M € | 1.23 M € | 1.23 M € |
| Non-current liabilities | 286 € | 286 € | 286 € | 286 € |
| Current liabilities | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 22 € | 22 € | 22 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čremošná 8181/4, 03406 Ružomberok, Slovenská republika
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Address 9. května 825, 74283 Klimkovice, Česká republika
Address Jánskeho 2450/25, 73506 Karviná – Nové Město, Česká republika
Address A. Žarnova 859/4, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika
Address Záhradná 1, 05601 Gelnica, Slovenská republika
Address Čremošná 8181/4, 03406 Ružomberok, Slovenská republika
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Address Więckowskiego 63/13, 90747 Lódź, Poľská republika
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Address Więckowskiego 63/13, 90747 Lódź, Poľská republika
Address 9. května 825, 74283 Klimkovice, Česká republika
Address Więckowskiego 63/13, 90747 Lódź, Poľská republika
Address 9. května 825, 74283 Klimkovice, Česká republika
Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika
Address A. Žarnova 859/4, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika
Registered in Business Register
6 entries from the business register
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