Company data from Slovak public registers
Company financial profile・Company ID 36374971・Štúrova 5, 03101 Liptovský Mikuláš・Founded 1997
Turnover 2017
0 €
Profit 2017
−697 €
+60 %Assets
10 K €
−9.1 %Equity
9,261 €
+125 %Debt ratio
7.6 %
−433 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+9.0 ppReturn on assets
ROE
-7.5 %
−12 ppReturn on equity
Current ratio
15.66
+6,786 %Current assets / current liabilities
Earnings before tax
−57 €
+93 %Profit + income tax
Effective tax
-1,122.8 %
−1,002 ppIncome tax / earnings before tax
Net working capital
9,384 €
+125 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Interest-bearing debt
11 €
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 | 6,034 € | 6,000 € | 0 € | 0 € |
| Value added | 6,000 € | 5,955 € | −50 € | 0 € |
| Operating revenue | 6,034 € | 45 K € | 0 € | 0 € |
| Profit after tax | 3,391 € | 665 € | −1,756 € | −697 € |
| Income tax | 960 € | 960 € | 960 € | 640 € |
| Current income tax | 960 € | 960 € | 960 € | 640 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 55 K € | 59 K € | 11 K € | 10 K € |
| Non-current assets | 40 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 40 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 59 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 53 K € | 8,560 € | 8,560 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,613 € | 5,237 € | 2,469 € | 1,464 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 59 K € | 11 K € | 10 K € |
| Equity | −36 K € | −36 K € | −38 K € | 9,261 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 596 € | 766 € | 800 € | 800 € |
| Profit/loss of previous years | −47 K € | −44 K € | −43 K € | −45 K € |
| Profit/loss for the accounting period after tax | 3,391 € | 665 € | −1,756 € | −697 € |
| Liabilities | 92 K € | 94 K € | 49 K € | 763 € |
| Non-current liabilities | 112 € | 112 € | 112 € | 112 € |
| Current liabilities | 92 K € | 94 K € | 48 K € | 640 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hlavná 150, Závažná Poruba, Slovenská republika
Address Kuzmányho 1399, Liptovský Mikuláš, Slovenská republika
Address Medze 516/22, Liptovský Mikuláš, Slovenská republika
Address Hlavná 150, Závažná Poruba, Slovenská republika
Address Hlavná 150, Závažná Poruba, Slovenská republika
Address Hlavná 150, Závažná Poruba, Slovenská republika
Address Medze 516/22, Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1399, Liptovský Mikuláš, Slovenská republika
Address Medze 516/22, Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1399, Liptovský Mikuláš, Slovenská republika
Address Medze 516/22, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
7 entries from the business register
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