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 %Net profit after taxAssets
35 K €
−92 %Total assets, stated excl. VATEquity
−28 K €
−1.3 %Assets less external liabilitiesDebt ratio
180.1 %
+74 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
125.4 %
+225 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
Added value / revenue
Earnings before tax
89 €
+100 %Profit + income tax
Effective tax
0.0 %
+0.8 ppIncome tax / earnings before tax
Current ratio
0.62
−35 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
6 changes in the register
Registered in Business Register
9 entries from the business register
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