Company data from Slovak public registers
Company financial profile・Company ID 47534061・Dlhá 26/44, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
−15 €
+97 %Assets
602 €
−24 %Equity
−634 €
−2.4 %Debt ratio
205.3 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+71 ppReturn on assets
ROE
2.4 %
−92 ppReturn on equity
Current ratio
6.27
+562 %Current assets / current liabilities
Earnings before tax
−15 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
506 €
+1,250 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 9,117 € | 6,754 € | 0 € |
| Value added | 8,705 € | 7,229 € | 4,339 € | 0 € |
| Operating revenue | 10 K € | 9,275 € | 6,754 € | 0 € |
| Profit after tax | −1,766 € | −2,193 € | −584 € | −15 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1,919 € | 2,662 € | 790 € | 602 € |
| 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 | 1,919 € | 2,662 € | 790 € | 602 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 570 € | 1,512 € | 0 € | 0 € |
| Financial accounts | 1,349 € | 1,150 € | 790 € | 602 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1,919 € | 2,662 € | 790 € | 602 € |
| Equity | 2,158 € | −35 € | −619 € | −634 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,842 € | −5,035 € | −5,619 € |
| Profit/loss for the accounting period after tax | 0 € | −2,193 € | −584 € | −15 € |
| Liabilities | 0 € | 2,697 € | 1,409 € | 1,236 € |
| Non-current liabilities | 69 € | 104 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,273 € | 834 € | 96 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 720 € | 720 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dlhá 26/44, 03101 Liptovský Mikuláš, Slovenská republika
Address Dlhá 26/44, 03101 Liptovský Mikuláš, Slovenská republika
Address Dlhá 26/44, 03101 Liptovský Mikuláš, Slovenská republika
Address Dlhá 26/44, 03101 Liptovský Mikuláš, Slovenská republika
Address Dlhá 26/44, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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