Company data from Slovak public registers
Company financial profile・Company ID 46459553・Jesenského 1314/1, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2020
0 €
Profit 2020
0 €
Assets
285 K €
+0.0 %Equity
3,043 €
+0.0 %Debt ratio
98.9 %
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
1.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,990 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-66.7 %
Average annual revenue growth
Interest-bearing debt
144 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−158 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 78 K € | 0 € | 0 € |
| Value added | 0 € | 78 K € | 0 € | 0 € |
| Operating revenue | 0 € | 150 K € | 0 € | 0 € |
| Profit after tax | −26 K € | 109 K € | 0 € | 0 € |
| Income tax | 960 € | 22 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 132 K € | 285 K € | 285 K € | 285 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 | 132 K € | 285 K € | 285 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 126 K € | 126 K € | 126 K € |
| Financial accounts | 5,151 € | 158 K € | 158 K € | 158 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 285 K € | 285 K € | 285 K € |
| Equity | −106 K € | 3,043 € | 3,043 € | 3,043 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −85 K € | −111 K € | −1,957 € | −1,957 € |
| Profit/loss for the accounting period after tax | −26 K € | 109 K € | 0 € | 0 € |
| Liabilities | 237 K € | 282 K € | 282 K € | 282 K € |
| Non-current liabilities | 803 € | 803 € | 803 € | 803 € |
| Current liabilities | 236 K € | 281 K € | 281 K € | 281 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 144 € | 144 € | 144 € | 144 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Belanská 1755/70, 03301 Liptovský Hrádok, Slovenská republika
Address 1. mája 2044/181, 03101 Liptovský Mikuláš, Slovenská republika
Address Jesenského 1314/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Belanská 1755/70, 03301 Liptovský Hrádok, Slovenská republika
Address 1. mája 2044/181, 03101 Liptovský Mikuláš, Slovenská republika
Address Jesenského 1314/1, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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