Company data from Slovak public registers
Company financial profile・Company ID 51273268・J. Jánošku 3, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2019
906 €
Profit 2019
731 €
+104 %Assets
4,180 €
−25 %Equity
−15 K €
+4.7 %Debt ratio
451.0 %
+73 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
80.7 %
Profit / revenue
ROA
17.5 %
+386 ppReturn on assets
ROE
-5.0 %
−137 ppReturn on equity
Current ratio
0.22
−16 %Current assets / current liabilities
Earnings before tax
731 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −7,298 € | 0 € |
| Operating revenue | 0 € | 906 € |
| Profit after tax | −20 K € | 731 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 5,539 € | 4,180 € |
| 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 | 5,539 € | 4,180 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,539 € | 4,180 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 5,539 € | 4,180 € |
| Equity | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −20 K € | 731 € |
| Liabilities | 21 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hurbanova 8, 97401 Banská Bystrica, Slovenská republika
Address Prinses van Polenstraat 20, 4854EX Bavel, Holandské kráľovstvo
Address Prinses van Polenstraat 20, 4854EX Bavel, Holandské kráľovstvo
Registered in Business Register
4 entries from the business register
Agentúra PLP (Pre lepší príjem), s.r.o. v likvidácii
J. Jánošku 3, 03101 Liptovský Mikuláš
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