Company data from Slovak public registers
Company financial profile・Company ID 36004189・Kapitána Nálepku 10, 03101 Liptovský Mikuláš・Founded 1996
Turnover 2014
66 €
Profit 2014
−2,524 €
Assets
526 K €
Equity
−270 K €
Debt ratio
151.4 %
Gross margin
-2,001.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,824.2 %
Profit / revenue
ROA
-0.5 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
2.88
Current assets / current liabilities
Earnings before tax
−1,564 €
Profit + income tax
Effective tax
-61.4 %
Income tax / earnings before tax
Net working capital
344 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 66 € |
| Value added | −1,321 € |
| Operating revenue | 66 € |
| Profit after tax | −2,524 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 526 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 526 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 320 € |
| Current financial assets | 0 € |
| Financial accounts | 526 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 526 K € |
| Equity | −270 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −275 K € |
| Profit/loss for the accounting period after tax | −2,524 € |
| Liabilities | 797 K € |
| Non-current liabilities | 68 € |
| Current liabilities | 183 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Kollárova 16, Liptovský Mikuláš, Slovenská republika
Address Sása 73, Zvolen, Slovenská republika
Address Kollárova 16, Liptovský Mikuláš, Slovenská republika
Address Iľanovo 41, Liptovský Mikuláš, Slovenská republika
Address Nábrežie 1797/55, Liptovský Mikuláš, Slovenská republika
Address Iľanovo 41, Liptovský Mikuláš, Slovenská republika
Address Nábrežie 1797/55, Liptovský Mikuláš, Slovenská republika
Address Sása 73, Zvolen, Slovenská republika
Address Iľanovo 41, Liptovský Mikuláš, Slovenská republika
Address Nábrežie 1797/55, Liptovský Mikuláš, Slovenská republika
Address Sása 73, Zvolen, Slovenská republika
Address Iľanovo 41, Liptovský Mikuláš, Slovenská republika
Address Nábrežie 1797/55, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
6 entries from the business register
DREVOVÝROBA - LEPEX, s.r.o.
Kapitána Nálepku 10, 03101 Liptovský Mikuláš
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