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Company data from Slovak public registers
Company financial profile・Company ID 51063239・Liptovská Kokava 100, 03244 Liptovská Kokava・Founded 2017
Turnover 2021
0 €
Profit 2021
−453 €
−521 %Assets
24 K €
−1.8 %Equity
20 K €
−2.2 %Debt ratio
18.6 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−1.6 ppReturn on assets
ROE
-2.3 %
−1.9 ppReturn on equity
Current ratio
5.37
−1.8 %Current assets / current liabilities
Earnings before tax
−453 €
−521 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
86.1 %
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 | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 19 K € | 0 € | 0 € |
| Value added | −4 € | 19 K € | 0 € | 0 € |
| Operating revenue | 10 K € | 19 K € | 0 € | 0 € |
| Profit after tax | −4 € | 15 K € | −73 € | −453 € |
| Income tax | 0 € | 3,990 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 5,246 € | 24 K € | 25 K € | 24 K € |
| 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 | 5,246 € | 24 K € | 25 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 5,246 € | 5,246 € | 5,699 € | 5,246 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,246 € | 24 K € | 25 K € | 24 K € |
| Equity | 5,246 € | 20 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4 € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | −4 € | 15 K € | −73 € | −453 € |
| Liabilities | 0 € | 3,990 € | 4,516 € | 4,516 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,990 € | 4,516 € | 4,516 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bystrická cesta 186/57, 03401 Ružomberok, Slovenská republika
Address Športová 694/31, 90024 Veľký Biel, Slovenská republika
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika
Address Bystrická cesta 186/57, 03401 Ružomberok, Slovenská republika
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika
Registered in Business Register
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