Company data from Slovak public registers
Company financial profile・Company ID 50163701・Moyzesova 4319/7, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
1,722 €
−0.1 %Equity
−18 K €
+0.0 %Debt ratio
1,141.6 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+238 ppReturn on assets
ROE
-0.0 %
−23 ppReturn on equity
Current ratio
0.09
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−18 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,722 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 15 K € | 0 € | 0 € |
| Value added | −4,180 € | −5,763 € | −12 K € | 0 € |
| Operating revenue | 28 K € | 17 K € | 7,762 € | 0 € |
| Profit after tax | −13 K € | −6,569 € | −4,107 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2,172 € | 2,194 € | 1,723 € | 1,722 € |
| 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 | 2,172 € | 2,194 € | 1,723 € | 1,722 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 466 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 100 € | 0 € | 0 € |
| Financial accounts | 1,676 € | 2,094 € | 1,723 € | 1,722 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2,172 € | 2,194 € | 1,723 € | 1,722 € |
| Equity | −7,259 € | −14 K € | −18 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 930 € | −12 K € | −19 K € | −23 K € |
| Profit/loss for the accounting period after tax | −13 K € | −6,569 € | −4,107 € | 0 € |
| Liabilities | 9,431 € | 16 K € | 20 K € | 20 K € |
| Non-current liabilities | 78 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,897 € | 16 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 456 € | 216 € | 180 € | 180 € |
Tax liability trend
26 registered activities
Address Žaškov 105, 02721 Žaškov, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Žaškov 105, 02721 Žaškov, Slovenská republika
Address Tallerova 4, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.