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Company data from Slovak public registers
Company financial profile・Company ID 51942305・Ulica 1. mája 98/13, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
197 K €
+8.2 %Equity
3,636 €
+0.0 %Debt ratio
98.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.0 %
+4.9 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
13 K €
−62 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,538 €
+83 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.8 %
−0.2 ppEquity / total assets
Debt to equity
5,316.6 %
+413 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −500 € | −570 € | −120 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −555 € | −630 € | −179 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 118 K € | 118 K € | 182 K € | 197 K € |
| Non-current assets | 95 K € | 95 K € | 148 K € | 184 K € |
| Property, plant and equipment | 95 K € | 95 K € | 148 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 34 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 32 € | 0 € | 7,168 € |
| Financial accounts | 13 K € | 23 K € | 34 K € | 5,538 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 118 K € | 182 K € | 197 K € |
| Equity | 4,445 € | 3,815 € | 3,636 € | 3,636 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −555 € | −1,185 € | −1,364 € |
| Profit/loss for the accounting period after tax | −555 € | −630 € | −179 € | 0 € |
| Liabilities | 114 K € | 114 K € | 178 K € | 193 K € |
| Non-current liabilities | 114 K € | 114 K € | 178 K € | 193 K € |
| Current liabilities | 192 € | 540 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Route de Thionville 85D, L-2611 Luxemburg, Luxemburské veľkovojvodstvo
Address Route de Thionville 85D, L-2611 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
Findesti Slovakia, s.r.o.
Ulica 1. mája 98/13, 03101 Liptovský Mikuláš
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