Company data from Slovak public registers
Company financial profile・Company ID 47760281・Liptovská Osada 535, 03473 Liptovská Osada・Founded 2014
Turnover 2021
0 €
Profit 2021
0 €
Assets
100 K €
+0.0 %Equity
20 K €
−0.0 %Debt ratio
80.1 %
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
1.25
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
20 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
322.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 0 € | 0 € | 0 € |
| Value added | 23 K € | −1,681 € | 0 € | 0 € |
| Operating revenue | 32 K € | 0 € | 0 € | 0 € |
| Profit after tax | 15 K € | −2,770 € | 0 € | 0 € |
| Income tax | 0 € | 996 € | 0 € | 0 € |
| Current income tax | 0 € | 996 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 101 K € | 100 K € | 100 K € | 100 K € |
| 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 | 101 K € | 100 K € | 100 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 78 K € | 78 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € | 22 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 100 K € | 100 K € | 100 K € |
| Equity | 23 K € | 20 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,107 € | 18 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 15 K € | −2,770 € | 0 € | 0 € |
| Liabilities | 78 K € | 80 K € | 80 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 80 K € | 80 K € | 80 K € |
| 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
16 registered activities
Address Radlinského 1718, 02601 Dolný Kubín, Slovenská republika
Address Liptovská Osada 535, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 535, 03473 Liptovská Osada, Slovenská republika
Registered in Business Register
1 entry from the business register
P.K. Bewol oil trade, s. r. o.
Liptovská Osada 535, 03473 Liptovská Osada
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