Company data from Slovak public registers
Company financial profile・Company ID 50347489・SNP 325, 03301 Liptovský Hrádok・Founded 2016
Turnover 2023
0 €
Profit 2023
−43 €
−13 %Assets
309 €
−10 %Equity
−91 K €
−0.0 %Debt ratio
29,438.2 %
+2,997 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
−2.9 ppReturn on assets
ROE
0.0 %
Return on equity
Current ratio
0.01
−4.3 %Current assets / current liabilities
Earnings before tax
−43 €
−13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 0 € | 0 € |
| Value added | 1,955 € | −423 € | 0 € | 0 € |
| Operating revenue | 15 K € | 0 € | 0 € | 0 € |
| Profit after tax | −15 K € | −5,665 € | −38 € | −43 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,590 € | 382 € | 344 € | 309 € |
| 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 | 1,590 € | 382 € | 344 € | 309 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,018 € | 0 € | 0 € | 0 € |
| Financial accounts | 572 € | 382 € | 344 € | 309 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,590 € | 382 € | 344 € | 309 € |
| Equity | −85 K € | −91 K € | −91 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −75 K € | −90 K € | −96 K € | −96 K € |
| Profit/loss for the accounting period after tax | −15 K € | −5,665 € | −38 € | −43 € |
| Liabilities | 86 K € | 91 K € | 91 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 46 K € | 46 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,471 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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