Company data from Slovak public registers
Company financial profile・Company ID 45508038・Kemi 629/11, 03104 Liptovský Mikuláš・Founded 2010
Turnover 2021
0 €
Profit 2021
0 €
Assets
92 K €
+0.0 %Equity
81 K €
+0.0 %Debt ratio
11.6 %
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
18.30
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
87 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Interest-bearing debt
5,577 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−84 K €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 92 K € | 92 K € | 92 K € | 92 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 | 92 K € | 92 K € | 92 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,913 € | 1,913 € | 1,913 € | 1,913 € |
| Financial accounts | 90 K € | 90 K € | 90 K € | 90 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 92 K € | 92 K € | 92 K € |
| Equity | 81 K € | 81 K € | 81 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 76 K € | 76 K € | 76 K € |
| Profit/loss for the accounting period after tax | −1 € | 0 € | 0 € | 0 € |
| Liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 50 € | 50 € | 50 € | 50 € |
| Current liabilities | 5,014 € | 5,014 € | 5,014 € | 5,014 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,577 € | 5,577 € | 5,577 € | 5,577 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kemi 629/11, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Belanská 576/22, 03301 Liptovský Hrádok, Slovenská republika
Address Kemi 629/11, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Kemi 629/11, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Kemi 629/11, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Kemi 629/11, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Belanská 576/22, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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