Company data from Slovak public registers
Company financial profile・Company ID 46938176・Demänovská 867, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2019
0 €
Profit 2019
−36 €
+70 %Assets
20 €
−64 %Equity
−8,715 €
−0.4 %Debt ratio
43,675.0 %
+28,077 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-180.0 %
+32 ppReturn on assets
ROE
0.4 %
−1.0 ppReturn on equity
Current ratio
0.00
−64 %Current assets / current liabilities
Earnings before tax
−36 €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,680 €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 €
+64 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −10 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,184 € | −1,045 € | −119 € | −36 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 79 € | 35 € | 56 € | 20 € |
| 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 | 79 € | 35 € | 56 € | 20 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 € | 35 € | 56 € | 20 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 79 € | 35 € | 56 € | 20 € |
| Equity | −7,516 € | −8,560 € | −8,679 € | −8,715 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −13 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,184 € | −1,045 € | −119 € | −36 € |
| Liabilities | 7,595 € | 8,595 € | 8,735 € | 8,735 € |
| Non-current liabilities | 35 € | 35 € | 35 € | 35 € |
| Current liabilities | 7,560 € | 8,560 € | 8,700 € | 8,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svätý Kríž 97, 03211 Svätý Kríž, Slovenská republika
Address Svätý Kríž 134, 03211 Svätý Kríž, Slovenská republika
Address Komenského 1317/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Svätý Kríž 97, 03211 Svätý Kríž, Slovenská republika
Address Svätý Kríž 97, 03211 Svätý Kríž, Slovenská republika
Address Komenského 1317/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Svätý Kríž 97, 03211 Svätý Kríž, Slovenská republika
Address Svätý Kríž 97, 03211 Svätý Kríž, Slovenská republika
Address Svätý Kríž 97, 03211 Svätý Kríž, Slovenská republika
Address Guothova 1280/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Svätý Kríž 134, 03211 Svätý Kríž, Slovenská republika
Address Svätý Kríž 134, 03211 Svätý Kríž, Slovenská republika
Registered in Business Register
4 entries from the business register
TOMIRTECH PRODUCTION, s.r.o.
Demänovská 867, 03101 Liptovský Mikuláš
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