Company data from Slovak public registers
Company financial profile・Company ID 47630400・Belopotockého 720/2, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2024
0 €
Profit 2024
−340 €
Assets
199 €
+0.0 %Equity
−308 €
−1,063 %Debt ratio
254.8 %
+171 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-170.9 %
−171 ppReturn on assets
ROE
110.4 %
+110 ppReturn on equity
Current ratio
0.59
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−141 €
−171 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−199 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 € | 199 € | 199 € | 199 € |
| 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 | 199 € | 199 € | 199 € | 199 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 € | 199 € | 199 € | 199 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 € | 199 € | 199 € | 199 € |
| Equity | −35 K € | −35 K € | 32 € | −308 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −40 K € | −4,968 € | −4,968 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 35 K € | 35 K € | 167 € | 507 € |
| Non-current liabilities | 167 € | 167 € | 167 € | 167 € |
| Current liabilities | 35 K € | 35 K € | 0 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ondrašovská 1050/119A, 03105 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 202, 03221 Bobrovec, Slovenská republika
Address Bobrovec 202, 03221 Bobrovec, Slovenská republika
Address Ondrašovská 1050/119A, 03105 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 202, 03221 Bobrovec, Slovenská republika
Address Bobrovec 202, 03221 Bobrovec, Slovenská republika
Address Bobrovec 202, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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