Company data from Slovak public registers
Company financial profile・Company ID 46862072・A. Bernoláka 10, 03401 Ružomberok・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−130 €
−119 %Assets
12 K €
−3.5 %Equity
12 K €
−1.0 %Debt ratio
0.0 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−6.5 ppReturn on assets
ROE
-1.1 %
−6.7 ppReturn on equity
Earnings before tax
−130 €
−114 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
12 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+3.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,222 € | 12 K € | 6,222 € | 0 € |
| Value added | −3,634 € | −8,492 € | −3,634 € | −100 € |
| Operating revenue | 12 K € | 12 K € | 12 K € | 0 € |
| Profit after tax | 692 € | 2,493 € | 692 € | −130 € |
| Income tax | 211 € | 480 € | 211 € | 0 € |
| Current income tax | 211 € | 480 € | 211 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 13 K € | 12 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 | 13 K € | 15 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,389 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,767 € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 13 K € | 12 K € |
| Equity | 12 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 335 € | 210 € | 335 € | 335 € |
| Profit/loss of previous years | 6,334 € | 3,966 € | 6,334 € | 7,027 € |
| Profit/loss for the accounting period after tax | 692 € | 2,493 € | 692 € | −130 € |
| Liabilities | 211 € | 3,487 € | 211 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 211 € | 3,487 € | 211 € | 0 € |
| 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 | 100 € | 0 € | 100 € | 0 € |
Tax liability trend
4 registered activities
Address Nábrežie Dr. Aurela Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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