Company data from Slovak public registers
Company financial profile・Company ID 47967307・Nábr. Janka Kráľa 8, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2023
0 €
Profit 2023
0 €
Assets
639 €
+0.0 %Equity
−56 K €
+0.0 %Debt ratio
8,829.7 %
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
0.09
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,737 €
+0.0 %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
−629 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −147 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,850 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,649 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 639 € | 639 € | 639 € | 639 € |
| 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 | 639 € | 639 € | 639 € | 639 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 10 € | 10 € | 10 € |
| Financial accounts | 629 € | 629 € | 629 € | 629 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 639 € | 639 € | 639 € | 639 € |
| Equity | −56 K € | −56 K € | −56 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 K € | −93 K € | −93 K € | −93 K € |
| Profit/loss for the accounting period after tax | 2,649 € | 0 € | 0 € | 0 € |
| Liabilities | 57 K € | 57 K € | 56 K € | 56 K € |
| Non-current liabilities | 49 K € | 49 K € | 49 K € | 49 K € |
| Current liabilities | 7,596 € | 7,596 € | 7,376 € | 7,376 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pavčina Lehota 127, 03101 Pavčina Lehota, Slovenská republika
Address Vyšná Boca 62, 03234 Vyšná Boca, Slovenská republika
Address Vyšná Boca 62, 03234 Vyšná Boca, Slovenská republika
Address Vyšná Boca 62, 03234 Vyšná Boca, Slovenská republika
Registered in Business Register
5 entries from the business register
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