Company data from Slovak public registers
Company financial profile・Company ID 46344471・Dubová 493/1, 03104 Liptovský Mikuláš・Founded 2011
Turnover 2020
0 €
Profit 2020
−107 €
−29 %Assets
1,155 €
−26 %Equity
1,155 €
+106 %Debt ratio
0.0 %
−1,426 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
−3.9 ppReturn on assets
ROE
-9.3 %
−9.7 ppReturn on equity
Earnings before tax
−107 €
−29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,155 €
+106 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,155 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1,426 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −200 € | −280 € | 0 € | −62 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −751 € | −351 € | −83 € | −107 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,434 € | 1,644 € | 1,560 € | 1,155 € |
| 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 | 2,434 € | 1,644 € | 1,560 € | 1,155 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,434 € | 1,644 € | 1,560 € | 1,155 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,434 € | 1,644 € | 1,560 € | 1,155 € |
| Equity | −20 K € | −21 K € | −21 K € | 1,155 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −26 K € | −26 K € | −3,738 € |
| Profit/loss for the accounting period after tax | −751 € | −351 € | −83 € | −107 € |
| Liabilities | 23 K € | 22 K € | 22 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 22 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 240 € | 240 € | 0 € |
Tax liability trend
5 registered activities
Address Dubová 493/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Dubová 493/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Dubová 493/1, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
HOREC LM, s.r.o. "v likvidácii"
Dubová 493/1, 03104 Liptovský Mikuláš
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