Company data from Slovak public registers
Company financial profile・Company ID 46825550・Lučivná 32, 05931 Lučivná・Founded 2012
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
2,442 €
+0.0 %Equity
−1,488 €
+0.0 %Debt ratio
160.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.1 ppReturn on assets
ROE
-0.0 %
−8.3 ppReturn on equity
Current ratio
0.64
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,358 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-33.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−182 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 1,500 € | 0 € | 0 € |
| Value added | 805 € | −638 € | −17 € | 0 € |
| Operating revenue | 12 K € | 1,960 € | 0 € | 0 € |
| Profit after tax | −10 K € | −654 € | −124 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,494 € | 926 € | 2,442 € | 2,442 € |
| 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 | 5,443 € | 926 € | 2,442 € | 2,442 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,260 € | 760 € | 2,260 € | 2,260 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,183 € | 166 € | 182 € | 182 € |
| Accruals and deferrals | 51 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,494 € | 926 € | 2,442 € | 2,442 € |
| Equity | −709 € | −1,364 € | −1,488 € | −1,488 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 357 € | 357 € | 357 € | 357 € |
| Profit/loss of previous years | 4,337 € | −6,067 € | −6,721 € | −6,845 € |
| Profit/loss for the accounting period after tax | −10 K € | −654 € | −124 € | 0 € |
| Liabilities | 6,203 € | 2,290 € | 3,930 € | 3,930 € |
| Non-current liabilities | 130 € | 130 € | 130 € | 130 € |
| Current liabilities | 5,233 € | 1,440 € | 3,800 € | 3,800 € |
| 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 | 840 € | 720 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lučivná 32, 05931 Lučivná, Slovenská republika
Address Lučivná 32, 05931 Lučivná, Slovenská republika
Address Lučivná 32, 05931 Lučivná, Slovenská republika
Registered in Business Register
4 entries from the business register
ARCHPROJEKT POPRAD, s.r.o. v likvidácii
Lučivná 32, 05931 Lučivná
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