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Company data from Slovak public registers
Company financial profile・Company ID 47486716・1.Mája 1205/133, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2019
0 €
Profit 2019
0 €
Assets
6,180 €
+0.0 %Equity
937 €
+0.0 %Debt ratio
84.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.75
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,009 €
+0.0 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Interest-bearing debt
3,900 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,648 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,881 € | 26 K € | 0 € | 0 € |
| Value added | 963 € | 2,573 € | 0 € | 0 € |
| Operating revenue | 13 K € | 26 K € | 0 € | 0 € |
| Profit after tax | −1,859 € | −1,008 € | 0 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,856 € | 6,180 € | 6,180 € | 6,180 € |
| Non-current assets | 6,126 € | 3,828 € | 3,828 € | 3,828 € |
| Property, plant and equipment | 6,126 € | 3,828 € | 3,828 € | 3,828 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,730 € | 2,352 € | 2,352 € | 2,352 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 100 € | 100 € | 100 € |
| Financial accounts | 3,726 € | 2,252 € | 2,252 € | 2,252 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,856 € | 6,180 € | 6,180 € | 6,180 € |
| Equity | 1,944 € | 937 € | 937 € | 937 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −5,197 € | −7,055 € | −8,063 € | −8,063 € |
| Profit/loss for the accounting period after tax | −1,859 € | −1,008 € | 0 € | 0 € |
| Liabilities | 7,912 € | 5,243 € | 5,243 € | 5,243 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,264 € | 1,343 € | 1,343 € | 1,343 € |
| Long-term bank loans | 4,438 € | 2,303 € | 2,303 € | 2,303 € |
| Short-term bank loans | 2,210 € | 1,597 € | 1,597 € | 1,597 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address 1.Mája 1205/133, 03101 Liptovský Mikuláš, Slovenská republika
Address 1.Mája 1205/133, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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