Company data from Slovak public registers
Company financial profile・Company ID 31599028・Dr. A. Škarvana 640, 03301 Liptovský Hrádok・Founded 1994
Turnover 2015
33 K €
+83 %Profit 2015
−41 K €
−0.0 %Assets
324 K €
−30 %Equity
31 K €
+204 %Debt ratio
90.3 %
−16 ppGross margin
-42.0 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.1 %
+103 ppProfit / revenue
ROA
-12.8 %
−3.8 ppReturn on assets
ROE
-132.5 %
−270 ppReturn on equity
Current ratio
1.05
+115 %Current assets / current liabilities
Earnings before tax
−27 K €
+33 %Profit + income tax
Effective tax
-53.3 %
−51 ppIncome tax / earnings before tax
Net working capital
12 K €
+106 %Current assets − current liabilities
Revenue CAGR
98.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 32 K € |
| Value added | 6,978 € | −13 K € |
| Operating revenue | 18 K € | 33 K € |
| Profit after tax | −41 K € | −41 K € |
| Income tax | 960 € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 460 K € | 324 K € |
| Non-current assets | 253 K € | 86 K € |
| Property, plant and equipment | 253 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 207 K € | 237 K € |
| Inventory | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 179 K € | 57 K € |
| Financial accounts | 3,218 € | 181 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 460 K € | 324 K € |
| Equity | −30 K € | 31 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,001 € | 65 K € |
| Profit/loss for the accounting period after tax | −41 K € | −41 K € |
| Liabilities | 490 K € | 292 K € |
| Non-current liabilities | 67 K € | 66 K € |
| Current liabilities | 422 K € | 225 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,050 € | 600 € |
Tax liability trend
11 registered activities
Address Vavrišovo 330, Vavrišovo, Slovenská republika
Address Prekážka 270, Liptovský Hrádok, Slovenská republika
Address Dr.A. Škarvana 640, Liptovský Hrádok, Slovenská republika
Address Dr.A. Škarvana 640, Liptovský Hrádok, Slovenská republika
Address Vavrišovo 330, Vavrišovo, Slovenská republika
Address Dr.A. Škarvana 640, Liptovský Hrádok, Slovenská republika
Address Vavrišovo 330, Vavrišovo, Slovenská republika
Address Dr.A. Škarvana 640, Liptovský Hrádok, Slovenská republika
Address Dr.A. Škarvana 640, Liptovský Hrádok, Slovenská republika
Address Prekážka 270, Liptovský Hrádok, Slovenská republika
Address Dr.A. Škarvana 640, Liptovský Hrádok, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.