Company data from Slovak public registers
Company financial profile・Company ID 50315901・Moyzesova 4319/7, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,240 €
+1.0 %Current assets − current liabilities
Interest-bearing debt
5,240 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,240 €
+200 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
5,240 €
Current bank loans + short-term financial assistance
Net cash flow
−5,240 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2020 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 0 € |
| Value added | 300 € | 0 € |
| Operating revenue | 45 K € | 0 € |
| Profit after tax | 187 € | 0 € |
| Income tax | 53 € | 0 € |
| Item | 2016 | 2020 |
|---|---|---|
| Total assets | 5,240 € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,240 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,240 € | 0 € |
| Item | 2016 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,240 € | 0 € |
| Equity | 5,187 € | 0 € |
| Share capital | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 187 € | 0 € |
| Liabilities | 53 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 53 € | −5,240 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,240 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mudroňova 75, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kúpeľná ulica 338/5, 03203 Liptovský Ján, Slovenská republika
Address Tichá 526, 54102 Trutnov, Česká republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Kúpeľná ulica 338/5, 03203 Liptovský Ján, Slovenská republika
Address Tichá 526, 54102 Trutnov, Česká republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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