Company data from Slovak public registers
Company financial profile・Company ID 47337885・Lisková 708, 03481 Lisková・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−21 K €
+60 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 31 K € | 0 € | 0 € |
| Value added | 27 K € | 25 K € | −860 € | 0 € |
| Operating revenue | 32 K € | 31 K € | 6,089 € | 0 € |
| Profit after tax | 23 K € | 19 K € | 256 € | 0 € |
| Income tax | 1,093 € | 5,153 € | 2,681 € | 0 € |
| Current income tax | 1,093 € | 5,153 € | 2,681 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 62 K € | 65 K € | 21 K € | 0 € |
| Non-current assets | −9,375 € | −10 K € | 0 € | 0 € |
| Property, plant and equipment | −9,375 € | −10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 75 K € | 21 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,830 € | 1,880 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 73 K € | 21 K € | 0 € |
| Accruals and deferrals | 91 € | 104 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 65 K € | 21 K € | 0 € |
| Equity | 70 K € | 89 K € | 5,485 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 65 K € | 229 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 19 K € | 256 € | 0 € |
| Liabilities | −7,656 € | −24 K € | 15 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −24 K € | −24 K € | 15 K € | 0 € |
| Short-term financial assistance | 16 K € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address K. Medokýšu 924/3, 03484 Liptovské Sliače, Slovenská republika
Address Lisková 708, 03481 Lisková, Slovenská republika
Address Lisková 708, 03481 Lisková, Slovenská republika
Registered in Business Register
1 entry from the business register
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