Company data from Slovak public registers
Company financial profile・Company ID 00650510・J.Alexyho 23, 03101 Liptovský Mikuláš・Founded 1991
Turnover 2016
21 K €
+14 %Profit 2016
−2,824 €
+38 %Assets
14 K €
+48 %Equity
−73 K €
−4.0 %Debt ratio
551.7 %
−186 ppGross margin
58.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
+11 ppProfit / revenue
ROA
-19.9 %
+28 ppReturn on assets
ROE
3.9 %
−2.6 ppReturn on equity
Current ratio
0.19
+35 %Current assets / current liabilities
Earnings before tax
−2,824 €
+22 %Profit + income tax
Effective tax
-0.0 %
+27 ppIncome tax / earnings before tax
Net working capital
−61 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 18 K € | 21 K € |
| Value added | 12 K € | 8,952 € | 12 K € |
| Operating revenue | 22 K € | 18 K € | 21 K € |
| Profit after tax | −872 € | −4,569 € | −2,824 € |
| Income tax | 0 € | 961 € | 0 € |
| Current income tax | 0 € | 961 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 9,617 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,617 € | 14 K € |
| Inventory | 3,493 € | 3,893 € | 4,485 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,348 € | 5,176 € | 9,446 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,113 € | 548 € | 268 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,617 € | 14 K € |
| Equity | −65 K € | −70 K € | −73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −71 K € | −72 K € | −77 K € |
| Profit/loss for the accounting period after tax | −872 € | −4,569 € | −2,824 € |
| Liabilities | 71 K € | 71 K € | 78 K € |
| Non-current liabilities | 2,052 € | 1,899 € | 1,369 € |
| Current liabilities | 69 K € | 69 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,675 € | 8,675 € | 8,675 € |
Tax liability trend
6 registered activities
Address Agátová 485/8, Liptovský Mikuláš, Slovenská republika
Address Agátová 485/8, Liptovský Mikuláš, Slovenská republika
Address Agátová 485/8, Liptovský Mikuláš, Slovenská republika
Address Agátová 485/8, Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 512/2, Liptovský Mikuláš, Slovenská republika
Address J.Alexyho 23, Liptovský Mikuláš, Slovenská republika
Address Agátová 485/8, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
7 entries from the business register
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