Company data from Slovak public registers
Company financial profile・Company ID 36388645・Demänovská cesta 848/65A, 03101 Liptovský Mikuláš・Founded 1999
Turnover 2018
0 €
−100 %Profit 2018
−45 €
−101 %Assets
3,015 €
−84 %Equity
3,015 €
+418 %Debt ratio
0.0 %
−105 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−34 ppReturn on assets
ROE
-1.5 %
+666 ppReturn on equity
Earnings before tax
−45 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,015 €
+175 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,015 €
+56 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 72 K € | 202 K € | 0 € |
| Value added | 11 K € | 1,733 € | 14 K € | 0 € |
| Operating revenue | 55 K € | 74 K € | 202 K € | 0 € |
| Profit after tax | 4,185 € | −7,264 € | 6,317 € | −45 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,826 € | 31 K € | 19 K € | 3,015 € |
| Non-current assets | 3,963 € | 16 K € | 12 K € | 0 € |
| Property, plant and equipment | 3,963 € | 16 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,409 € | 15 K € | 7,389 € | 3,015 € |
| Inventory | 879 € | 2,737 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,820 € | 3,276 € | 559 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,710 € | 8,570 € | 6,830 € | 3,015 € |
| Accruals and deferrals | 454 € | 142 € | 115 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,826 € | 31 K € | 19 K € | 3,015 € |
| Equity | 4,429 € | −7,264 € | −947 € | 3,015 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 244 € | 0 € | −7,264 € | 3,060 € |
| Profit/loss for the accounting period after tax | 4,185 € | −7,264 € | 6,317 € | −45 € |
| Liabilities | 4,397 € | 38 K € | 20 K € | 0 € |
| Non-current liabilities | 5 € | 12 K € | 8,684 € | 0 € |
| Current liabilities | 4,392 € | 27 K € | 11 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Demänovská cesta 848/65A, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská cesta 848/65A, 03101 Liptovský Mikuláš, Slovenská republika
Address Agátova 485/2, Liptovský Mikuláš, Slovenská republika
Address Nábrežie A. Stodolu 1796/54, Liptovský Mikuláš, Slovenská republika
Address Demänovská cesta 848/65A, Liptovský Mikuláš, Slovenská republika
Address Liptovský Ján 290, Liptovský Ján, Slovenská republika
Address Agátova 485/2, Liptovský Mikuláš, Slovenská republika
Address Nábrežie A. Stodolu 1796/54, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.