Company data from Slovak public registers
Company financial profile・Company ID 46743715・Dovalovo 237, 03301 Liptovský Hrádok・Founded 2012
Turnover 2020
0 €
Profit 2020
−47 €
+80 %Assets
439 €
−98 %Equity
−47 €
−100 %Debt ratio
110.7 %
+101 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
−9.8 ppReturn on assets
ROE
100.0 %
+101 ppReturn on equity
Current ratio
-0.20
−102 %Current assets / current liabilities
Earnings before tax
−47 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,686 €
−88 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Interest-bearing debt
2,733 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 0 € | 0 € | 0 € |
| Value added | 33 K € | 109 € | −51 € | 0 € |
| Operating revenue | 179 K € | 117 € | 0 € | 0 € |
| Profit after tax | 5,924 € | 105 € | −233 € | −47 € |
| Income tax | 1,573 € | 27 € | 0 € | 0 € |
| Current income tax | 1,573 € | 27 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 56 K € | 22 K € | 24 K € | 439 € |
| Non-current assets | 4,753 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,753 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 22 K € | 24 K € | 439 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −23 K € | 0 € | 0 € | 28 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 22 K € | 24 K € | 411 € |
| Accruals and deferrals | 46 € | 46 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 22 K € | 24 K € | 439 € |
| Equity | 44 K € | 22 K € | 22 K € | −47 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 22 K € | 22 K € | 0 € |
| Profit/loss for the accounting period after tax | 44 K € | 105 € | −233 € | −47 € |
| Liabilities | 2,649 € | −69 € | 2,274 € | 486 € |
| Non-current liabilities | −97 € | −97 € | 0 € | 0 € |
| Current liabilities | 6,106 € | 28 € | 2,274 € | −2,247 € |
| Short-term financial assistance | −4,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,733 € |
| Provisions | 640 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address 3. februára 271/3, 03101 Liptovský Mikuláš - Okoličné, Slovenská republika
Address Dovalovo 237, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 237, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
4 entries from the business register
CHLADENIE ŠVIHRA, s. r. o. "v likvidácii"
Dovalovo 237, 03301 Liptovský Hrádok
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