Company data from Slovak public registers
Company financial profile・Company ID 47925558・Vrbická 1883/30, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
4,279 €
−89 %Equity
4,279 €
−63 %Debt ratio
0.0 %
−70 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+17 ppReturn on assets
ROE
0.0 %
+58 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,279 €
+132 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,279 €
+66 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+70 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 27 K € | 12 K € | 0 € |
| Value added | 3,925 € | 11 K € | 4,321 € | 0 € |
| Operating revenue | 22 K € | 27 K € | 12 K € | 0 € |
| Profit after tax | 2,908 € | 8,912 € | −6,670 € | 0 € |
| Income tax | 688 € | 2,369 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10 K € | 20 K € | 38 K € | 4,279 € |
| Non-current assets | 0 € | 0 € | 26 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 20 K € | 13 K € | 4,279 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,000 € | 17 € | 0 € |
| Financial accounts | 10 K € | 17 K € | 13 K € | 4,279 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 20 K € | 38 K € | 4,279 € |
| Equity | 9,196 € | 18 K € | 11 K € | 4,279 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,288 € | 4,196 € | 13 K € | −721 € |
| Profit/loss for the accounting period after tax | 2,908 € | 8,912 € | −6,670 € | 0 € |
| Liabilities | 928 € | 2,369 € | 27 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 928 € | 2,369 € | 26 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 900 € | 0 € |
Tax liability trend
6 registered activities
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/30, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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