Company data from Slovak public registers
Company financial profile・Company ID 45721033・Agátová 485/8, 03104 Liptovský Mikuláš・Founded 2010
Turnover 2024
0 €
Profit 2024
0 €
Assets
40 K €
+0.0 %Equity
−45 K €
+0.0 %Debt ratio
211.7 %
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
0.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−50 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 24 € | 3,800 € | 0 € | 0 € |
| Profit after tax | −622 € | −203 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 40 K € | 40 K € | 40 K € |
| Non-current assets | 8,525 € | 4,521 € | 4,521 € | 4,521 € |
| Property, plant and equipment | 8,525 € | 4,521 € | 4,521 € | 4,521 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 36 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 846 € | 846 € | 846 € | 846 € |
| Financial accounts | 31 K € | 35 K € | 35 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 40 K € | 40 K € | 40 K € |
| Equity | −45 K € | −45 K € | −45 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −51 K € | −51 K € | −51 K € |
| Profit/loss for the accounting period after tax | −622 € | −203 € | 0 € | 0 € |
| Liabilities | 86 K € | 86 K € | 86 K € | 86 K € |
| Non-current liabilities | 235 € | 235 € | 235 € | 235 € |
| Current liabilities | 85 K € | 85 K € | 85 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Agátová 485/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Agátová 485/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Agátová 485/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Agátová 485/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
BRLY & BRLI s.r.o. v likvidácii
Agátová 485/8, 03104 Liptovský Mikuláš
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