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Company data from Slovak public registers
Company financial profile・Company ID 53490126・Štúrova 1989/41, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
−49 €
−105 %Net profit after taxAssets
851 €
−5.4 %Total assets, stated excl. VATEquity
851 €
−5.4 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
−106 ppReturn on assets
ROE
-5.8 %
−106 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−49 €
−105 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
Financial accounts / total assets
Net working capital
851 €
−5.4 %Current assets − current liabilities
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Operating revenue | 900 € | 0 € |
| Profit after tax | 900 € | −49 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 |
|---|---|---|
| Revenue from main activity | 900 € | 0 € |
| Revenue from business activity | 0 € | 0 € |
| Donations received | 0 € | 0 € |
| Contributions received | 0 € | 0 € |
| Membership fees | 900 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € |
| Public collections | 0 € | 0 € |
| Grants | 0 € | 0 € |
| Total costs | 0 € | 49 € |
| Costs of main activity | 0 € | 49 € |
| Costs of business activity | 0 € | 0 € |
| Personnel costs | 0 € | 0 € |
| Contributions provided | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € |
| Profit/loss before tax | 900 € | −49 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 900 € | 851 € |
| 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 | 900 € | 851 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 900 € | 851 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 900 € | 851 € |
| Equity | 900 € | 851 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 900 € |
| Profit/loss for the accounting period after tax | 900 € | −49 € |
| Liabilities | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
Address Borbisova 37, Liptovský Mikuláš, Slovenská republika
Address Štúrova 41, Liptovský Mikuláš, Slovenská republika
Address Bobrovník 37, Bobrovník, Slovenská republika
Address Liptovská Sielnica 75, Liptovská Sielnica, Slovenská republika
Address Liptovský Trnovec 160, Liptovský Trnovec, Slovenská republika
Address Prosiek 57, Prosiek, Slovenská republika
Address Vlachy 126, Vlachy, Slovenská republika
Registered in Register združení obcí
Združenie obcí - Cyklodoprava Liptovská Mara
Štúrova 1989/41, 03101 Liptovský Mikuláš
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