Company data from Slovak public registers
Company financial profile・Company ID 50848623・Ul. SNP 251, 033 01 Liptovský Hrádok・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
−103 €
+92 %Assets
1,946 €
−65 %Equity
1,946 €
−56 %Debt ratio
0.0 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
+19 ppReturn on assets
ROE
-5.3 %
+24 ppReturn on equity
Earnings before tax
−103 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,946 €
−56 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,946 €
+35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 26 K € | 4,756 € | 0 € |
| Value added | 2,691 € | 119 € | −656 € | 0 € |
| Operating revenue | 16 K € | 27 K € | 4,801 € | 0 € |
| Profit after tax | 1,672 € | −906 € | −1,307 € | −103 € |
| Income tax | 686 € | 61 € | 0 € | 0 € |
| Current income tax | 686 € | 61 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 21 K € | 7,093 € | 5,488 € | 1,946 € |
| 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 | 21 K € | 7,093 € | 5,472 € | 1,946 € |
| Inventory | 14 K € | 4,601 € | 2,491 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 € | 16 € | 4 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,646 € | 2,476 € | 2,977 € | 1,946 € |
| Accruals and deferrals | 16 € | 0 € | 16 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 7,093 € | 5,488 € | 1,946 € |
| Equity | 6,672 € | 5,766 € | 4,460 € | 1,946 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,672 € | 767 € | −2,951 € |
| Profit/loss for the accounting period after tax | 1,672 € | −906 € | −1,307 € | −103 € |
| Liabilities | 14 K € | 1,327 € | 1,028 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 1,327 € | 1,028 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 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
DANTIA s. r. o. v likvidácii
Ul. SNP 251, 033 01 Liptovský Hrádok
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