Company data from Slovak public registers
Company financial profile・Company ID 46318160・Liptovská Kokava 425, 03244 Liptovská Kokava・Founded 2011
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
5,888 €
−12 %Equity
0 €
−100 %Debt ratio
100.0 %
+96 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+93 ppReturn on assets
Current ratio
1.00
−98 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,388 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−96 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 24 K € | 0 € | 0 € |
| Value added | 1,077 € | 2,084 € | −998 € | 0 € |
| Operating revenue | 33 K € | 24 K € | 55 K € | 0 € |
| Profit after tax | −10 K € | −9,269 € | −6,245 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 59 K € | 85 K € | 6,704 € | 5,888 € |
| Non-current assets | 46 K € | 58 K € | 0 € | 0 € |
| Property, plant and equipment | 46 K € | 58 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 28 K € | 6,704 € | 5,888 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,500 € | 1,500 € |
| Current receivables | 751 € | 500 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 27 K € | 5,204 € | 4,388 € |
| Accruals and deferrals | 530 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 85 K € | 6,704 € | 5,888 € |
| Equity | 22 K € | 13 K € | 6,406 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 27 K € | 16 K € | 7,151 € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | −9,269 € | −6,245 € | 0 € |
| Liabilities | 37 K € | 73 K € | 298 € | 5,888 € |
| Non-current liabilities | 5,100 € | 10 K € | 142 € | 0 € |
| Current liabilities | 32 K € | 62 K € | 156 € | 5,888 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dovalovo 35, 03301 Liptovský Hrádok, Slovenská republika
Address Americká 838/29A, 46002 Liberec III. - Jeřáb, Česká republika
Address Vilémovice 133, 67906 Vilémovice, Česká republika
Address Aloise Gavlase 112/34, 70030 Ostrava, Česká republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Americká 838/29A, 46002 Liberec III. - Jeřáb, Česká republika
Address Vilémovice 133, 67906 Vilémovice, Česká republika
Address Aloise Gavlase 112/34, 70030 Ostrava, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
SALVE PZS s. r. o. v likvidácii
Liptovská Kokava 425, 03244 Liptovská Kokava
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