Company data from Slovak public registers
Company financial profile・Company ID 47444827・Lipová 1083/94A, 900 33 Marianka・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
626 €
−11 %Equity
−47 €
−2.2 %Debt ratio
107.5 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+917 ppReturn on assets
ROE
-0.0 %
−14,076 ppReturn on equity
Current ratio
0.93
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−47 €
−2.2 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−136 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 23 K € | 14 K € | 0 € |
| Value added | 3,025 € | −4,964 € | −5,993 € | 0 € |
| Operating revenue | 24 K € | 23 K € | 14 K € | 0 € |
| Profit after tax | 1,598 € | −5,712 € | −6,475 € | 0 € |
| Income tax | 493 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,301 € | 706 € | 626 € |
| 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 € | 7,301 € | 706 € | 626 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,158 € | 6,936 € | 570 € | 490 € |
| Financial accounts | 4,929 € | 365 € | 136 € | 136 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,301 € | 706 € | 626 € |
| Equity | 12 K € | 6,355 € | −46 € | −47 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,196 € | 6,714 € | 1,076 € | −5,400 € |
| Profit/loss for the accounting period after tax | 1,598 € | −5,712 € | −6,475 € | 0 € |
| Liabilities | 1,020 € | 946 € | 752 € | 673 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,020 € | 946 € | 752 € | 673 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lipová 1083/94A, 90033 Marianka, Slovenská republika
Address Lipová 1083/94A, 90033 Marianka, Slovenská republika
Address Jablonec 98, 90086 Jablonec, Slovenská republika
Address Lipová 1083/94A, 90033 Marianka, Slovenská republika
Address Jablonec 98, 90086 Jablonec, Slovenská republika
Registered in Business Register
7 entries from the business register
ALTER EGO - BPPO, s. r. o. v likvidácii
Lipová 1083/94A, 900 33 Marianka
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