Company data from Slovak public registers
Company financial profile・Company ID 48089273・P.O.Hviezdoslava 55/93, 07901 Veľké Kapušany・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−16 €
+98 %Assets
0 €
−100 %Equity
−1,529 €
−5.2 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
1.0 %
−72 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−16 €
+97 %Profit + income tax
Effective tax
-0.0 %
+83 ppIncome tax / earnings before tax
Net working capital
−1,529 €
−5.2 %Current assets − current liabilities
Revenue CAGR
-65.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 € | 417 € | 63 € | 0 € |
| Value added | −4,525 € | −138 € | −525 € | 0 € |
| Operating revenue | 523 € | 417 € | 83 € | 0 € |
| Profit after tax | −4,806 € | −691 € | −1,057 € | −16 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 357 € | 154 € | 77 € | 0 € |
| 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 | 357 € | 154 € | 77 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 357 € | 154 € | 77 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 357 € | 154 € | 77 € | 0 € |
| Equity | 294 € | −397 € | −1,453 € | −1,529 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | −4,806 € | −5,496 € | −6,613 € |
| Profit/loss for the accounting period after tax | −4,806 € | −691 € | −1,057 € | −16 € |
| Liabilities | 63 € | 551 € | 1,530 € | 1,529 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 € | 551 € | 1,530 € | 1,529 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Orgovánová 959/29, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 959/29, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 959/29, 07901 Veľké Kapušany, Slovenská republika
Address Čepeľ 1627/71, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 959/29, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 959/29, 07901 Veľké Kapušany, Slovenská republika
Address Čepeľ 1627/71, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
3 entries from the business register
LIE s.r.o. v likvidácii
P.O.Hviezdoslava 55/93, 07901 Veľké Kapušany
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