Company data from Slovak public registers
Company financial profile・Company ID 36384801・Cintorínska 187/11, 03104 Liptovský Mikuláš・Founded 1999
Turnover 2016
160 €
Profit 2016
89 €
+100 %Assets
35 K €
−92 %Equity
−28 K €
−1.3 %Debt ratio
180.1 %
+74 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.6 %
Profit / revenue
ROA
0.3 %
+14 ppReturn on assets
ROE
-0.3 %
−214 ppReturn on equity
Current ratio
0.62
−35 %Current assets / current liabilities
Earnings before tax
89 €
+100 %Profit + income tax
Effective tax
0.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−22 K €
+15 %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 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −60 € | −1,196 € | 0 € |
| Operating revenue | 0 € | 0 € | 160 € |
| Profit after tax | −615 € | −59 K € | 89 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 475 K € | 423 K € | 35 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 | 475 K € | 423 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 474 K € | 417 K € | 35 K € |
| Financial accounts | 748 € | 6,186 € | 122 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 475 K € | 423 K € | 35 K € |
| Equity | 32 K € | −28 K € | −28 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −677 € | −1,292 € | −61 K € |
| Profit/loss for the accounting period after tax | −615 € | −59 K € | 89 € |
| Liabilities | 443 K € | 451 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 443 K € | 449 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika
člen
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Okoličné 187, 03104 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Jesenského 222/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1317/12, Liptovský Mikuláš, Slovenská republika
predseda
Address Hviezdoslavova č. 26, Liptovský Mikuláš, Slovenská republika
člen
Address Rázusova č. 1834/6, Liptovský Mikuláš, Slovenská republika
člen
Address Vrbická č. 36, Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/61, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/61, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Palúčanská 616/61, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Palúčanská 616/61, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Jefremovská č. 614/5, Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova č. 26, Liptovský Mikuláš, Slovenská republika
Address ul. 1. mája č. 2044/180, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
9 entries from the business register
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