Company data from Slovak public registers
Company financial profile・Company ID 47421495・Borbisova 1958/40, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Assets
13 K €
Equity
−6,604 €
Debt ratio
149.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
Return on assets
ROE
5.1 %
Return on equity
Current ratio
0.49
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−10 K €
Current assets − current liabilities
Revenue CAGR
-41.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,045 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 1,012 € | 0 € | 0 € |
| Value added | −7,524 € | −52 € | 0 € | 0 € |
| Operating revenue | 42 K € | 1,012 € | 0 € | 0 € |
| Profit after tax | −14 K € | −113 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 0 € | 13 K € |
| Non-current assets | 3,675 € | 3,675 € | 0 € | 3,675 € |
| Property, plant and equipment | 3,675 € | 3,675 € | 0 € | 3,675 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,723 € | 0 € | 9,723 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,503 € | 3,678 € | 0 € | 3,678 € |
| Financial accounts | 7,193 € | 6,045 € | 0 € | 6,045 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 0 € | 13 K € |
| Equity | −6,151 € | −6,264 € | 0 € | −6,604 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 2,624 € | −11 K € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −14 K € | −113 € | 0 € | −340 € |
| Liabilities | 21 K € | 20 K € | 0 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 20 K € | 0 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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