Company data from Slovak public registers
Company financial profile・Company ID 47862408・Nábrežie Dr.Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2021
15 K €
−49 %Profit 2021
−1,225 €
−1,389 %Assets
1 €
−100 %Equity
−223 €
+99 %Debt ratio
22,400.0 %
+12,323 ppGross margin
0.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−8.6 ppProfit / revenue
ROA
-122,500.0 %
−122,523 ppReturn on assets
ROE
549.3 %
+550 ppReturn on equity
Earnings before tax
−1,225 €
−1,194 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
1 €
+100 %Current assets − current liabilities
Revenue CAGR
0.3 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 41 K € | 29 K € | 13 K € |
| Value added | 1,466 € | 1,466 € | 6,784 € | 32 € |
| Operating revenue | 41 K € | 41 K € | 29 K € | 15 K € |
| Profit after tax | −8,899 € | −8,899 € | 95 € | −1,225 € |
| Income tax | 0 € | 0 € | 17 € | 0 € |
| Current income tax | 0 € | 0 € | 17 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1,260 € | 1,260 € | 414 € | 1 € |
| 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 | 1,260 € | 1,260 € | 414 € | 1 € |
| Inventory | 1,462 € | 1,462 € | 950 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −202 € | −202 € | −536 € | 1 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1,260 € | 1,260 € | 414 € | 1 € |
| Equity | −41 K € | −41 K € | −41 K € | −223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | −38 K € | −38 K € | −47 K € | −4,499 € |
| Profit/loss for the accounting period after tax | −8,899 € | −8,899 € | 95 € | −1,225 € |
| Liabilities | 43 K € | 43 K € | 42 K € | 224 € |
| Non-current liabilities | 198 € | 198 € | 214 € | 224 € |
| Current liabilities | 42 K € | 42 K € | 42 K € | 0 € |
| 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 | 479 € | 479 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nábrežie Dr.Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr.Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr.Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr.Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
Ján Matyus, s.r.o.
Nábrežie Dr.Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš
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