Company data from Slovak public registers
Company financial profile・Company ID 50458051・SNP 251, 03301 Liptovský Hrádok・Founded 2016
Turnover 2021
0 €
Profit 2021
−720 €
Assets
3,811 €
+0.0 %Equity
3,091 €
−19 %Debt ratio
18.9 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.9 %
−19 ppReturn on assets
ROE
-23.3 %
−23 ppReturn on equity
Current ratio
5.29
Current assets / current liabilities
Earnings before tax
−720 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,091 €
−19 %Current assets − current liabilities
Revenue CAGR
-48.9 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,584 € | 0 € | 0 € | 0 € |
| Value added | −1,158 € | −33 € | 0 € | −720 € |
| Operating revenue | 2,584 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,242 € | −101 € | 0 € | −720 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,133 € | 3,811 € | 3,811 € | 3,811 € |
| 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 | 4,133 € | 3,811 € | 3,811 € | 3,811 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,102 € | 3,811 € | 3,811 € | 3,811 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,133 € | 3,811 € | 3,811 € | 3,811 € |
| Equity | 3,912 € | 3,811 € | 3,811 € | 3,091 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 € | −1,152 € | −1,253 € | −1,253 € |
| Profit/loss for the accounting period after tax | −1,242 € | −101 € | 0 € | −720 € |
| Liabilities | 221 € | 0 € | 0 € | 720 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 221 € | 0 € | 0 € | 720 € |
| 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 Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 150, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 150, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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