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Company data from Slovak public registers
Company financial profile・Company ID 47377798・Donovaly 15, 97639 Donovaly・Founded 2013
Turnover 2022
388 €
Profit 2022
−1,200 €
Assets
7,271 €
Equity
371 €
Debt ratio
94.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-309.3 %
Profit / revenue
ROA
-16.5 %
Return on assets
ROE
-323.5 %
Return on equity
Earnings before tax
−1,200 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,271 €
Current assets − current liabilities
Interest-bearing debt
6,900 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,971 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,151 € |
| Operating revenue | 388 € |
| Profit after tax | −1,200 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2022 |
|---|---|
| Total assets | 7,271 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,271 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,342 € |
| Current financial assets | 0 € |
| Financial accounts | 1,929 € |
| Accruals and deferrals | 0 € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 7,271 € |
| Equity | 371 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −3,429 € |
| Profit/loss for the accounting period after tax | −1,200 € |
| Liabilities | 6,900 € |
| Non-current liabilities | 0 € |
| Current liabilities | 0 € |
| Short-term financial assistance | 6,900 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Kvačany 102, 03223 Liptovská Sielnica, Slovenská republika
Address Agátová 485/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 41, 03101 Liptovský Mikuláš, Slovenská republika
Address ul. Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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