Company data from Slovak public registers
Company financial profile・Company ID 31575919・Okoličianska ulica 67/471, 03101 Liptovský Mikuláš・Founded 1992
Turnover 2017
19 K €
−94 %Profit 2017
−54 K €
−1,914 %Assets
303 K €
+307 %Equity
303 K €
+760 %Debt ratio
0.0 %
−51 ppGross margin
-88.1 %
−142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-284.9 %
−286 ppProfit / revenue
ROA
-17.7 %
−22 ppReturn on assets
ROE
-17.7 %
−26 ppReturn on equity
Earnings before tax
−54 K €
−1,469 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
303 K €
+4,428 %Current assets − current liabilities
Revenue CAGR
-75.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 268 K € | 306 K € | 4,323 € |
| Value added | 160 K € | 145 K € | 165 K € | −3,809 € |
| Operating revenue | 290 K € | 279 K € | 316 K € | 19 K € |
| Profit after tax | −19 K € | −8,179 € | 2,949 € | −54 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 87 K € | 78 K € | 74 K € | 303 K € |
| Non-current assets | 37 K € | 53 K € | 46 K € | 0 € |
| Property, plant and equipment | 37 K € | 29 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 24 K € | 25 K € | 0 € |
| Current assets | 50 K € | 24 K € | 28 K € | 303 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 0 € |
| Non-current receivables | 25 K € | 0 € | 0 € | 0 € |
| Current receivables | 7,709 € | 8,047 € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,616 € | 6,266 € | 3,857 € | 303 K € |
| Accruals and deferrals | 488 € | 479 € | 158 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 78 K € | 74 K € | 303 K € |
| Equity | 41 K € | 31 K € | 35 K € | 303 K € |
| Share capital | 70 K € | 68 K € | 69 K € | 36 K € |
| Funds and other equity components | 111 K € | 111 K € | 111 K € | 111 K € |
| Profit/loss of previous years | −122 K € | −140 K € | −149 K € | 209 K € |
| Profit/loss for the accounting period after tax | −19 K € | −8,179 € | 2,949 € | −54 K € |
| Liabilities | 44 K € | 44 K € | 38 K € | 0 € |
| Non-current liabilities | 13 K € | 13 K € | 10 K € | 0 € |
| Current liabilities | 26 K € | 21 K € | 22 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,096 € | 7,504 € | 2,512 € | 0 € |
| Provisions | 2,699 € | 2,380 € | 3,709 € | 0 € |
| Accruals and deferrals | 2,745 € | 2,745 € | 1,144 € | 0 € |
Tax liability trend
8 registered activities
Address 1. mája 1945/57, 03101 Liptovský Mikuláš, Slovenská republika
Address Ondrášovská 286/60, 03101 Liptovský Mikuláš - Lipt. Ondrašová, Slovenská republika
Address Liptovský Ondrej 2, 03204 Liptovský Ondrej, Slovenská republika
člen
Address Nová 208, 03203 Liptovský Ján, Slovenská republika
člen
Address Morušova 522/5, 03104 Liptovský Mikuláš, Slovenská republika
predseda
Address Liptovský Ondrej 2, 03204 Liptovský Ondrej, Slovenská republika
podpredseda
Address Ľubeľa 267, 03214 Ľubeľa, Slovenská republika
člen
Address J. Švermu 1, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Morušova 522/05, 03104 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Borbisova 1969/42, 03101 Liptovský Mikuláš, Slovenská republika
Address Lazisko 71, 03211 Svätý Kríž, Slovenská republika
Address Borbisova 1969/42, 03101 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 286, 03105 Liptovský Mikuláš, Slovenská republika
Address Nová 208, 03203 Liptovský Ján, Slovenská republika
Address Dúbrava 266, 03212 Dúbrava, Slovenská republika
Address Ľubeľa 75, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 267, Ľubeľa, Slovenská republika
Address 1. mája 1945/47, Liptovský Mikuláš, Slovenská republika
Address Morušova 522/5, Liptovský Mikuláš, Slovenská republika
Address Liptovský Ondrej 2, Liptovský Ondrej, Slovenská republika
Registered in Business Register
7 entries from the business register
Liptovské autodružstvo, družstvo "v likvidácii"
Okoličianska ulica 67/471, 03101 Liptovský Mikuláš
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