Company data from Slovak public registers
Company financial profile・Company ID 36400416・Ploštín 224, 03101 Liptovský Mikuláš・Founded 2001
Turnover 2017
0 €
−100 %Profit 2017
−211 €
+98 %Assets
4,634 €
−12 %Equity
4,634 €
−4.4 %Debt ratio
0.0 %
−8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
+164 ppReturn on assets
ROE
-4.6 %
+180 ppReturn on equity
Earnings before tax
−211 €
+98 %Profit + income tax
Effective tax
-0.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
4,634 €
−4.4 %Current assets − current liabilities
Revenue CAGR
-47.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,634 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 9,718 € | 4,251 € | 0 € |
| Value added | 7,039 € | 2,637 € | −11 K € | 0 € |
| Operating revenue | 15 K € | 9,718 € | 7,645 € | 0 € |
| Profit after tax | 2,864 € | 761 € | −8,929 € | −211 € |
| Income tax | 960 € | 960 € | 440 € | 0 € |
| Current income tax | 960 € | 960 € | 440 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 5,285 € | 4,634 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 5,285 € | 4,634 € |
| Inventory | 14 K € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,158 € | 8,862 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,888 € | 4,517 € | 5,285 € | 4,634 € |
| Accruals and deferrals | 4 € | 75 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 5,285 € | 4,634 € |
| Equity | 24 K € | 25 K € | 4,845 € | 4,634 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,135 € | 7,135 € | 7,135 € | 0 € |
| Profit/loss of previous years | 7,312 € | 10 K € | 0 € | −1,794 € |
| Profit/loss for the accounting period after tax | 2,864 € | 761 € | −8,929 € | −211 € |
| Liabilities | 2,380 € | 1,989 € | 440 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,030 € | 1,634 € | 440 € | 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 | 350 € | 355 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 224, Liptovský Mikuláš, Slovenská republika
Address Ploštín 224, Liptovský Mikuláš, Slovenská republika
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
6 entries from the business register
Steel FIVING s.r.o. „v likvidácii“
Ploštín 224, 03101 Liptovský Mikuláš
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