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Company data from Slovak public registers
Company financial profile・Company ID 36406384・Lisková 901, 03481 Lisková・Founded 2002
Turnover 2017
202 K €
Profit 2017
45 K €
Assets
217 K €
Equity
−490 K €
Debt ratio
325.8 %
Gross margin
-87.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
Profit / revenue
ROA
20.8 %
Return on assets
ROE
-9.2 %
Return on equity
Current ratio
0.31
Current assets / current liabilities
Earnings before tax
45 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−490 K €
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 | 2017 |
|---|---|
| Sales of products, services and goods | 13 K € |
| Value added | −11 K € |
| Operating revenue | 202 K € |
| Profit after tax | 45 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2017 |
|---|---|
| Total assets | 217 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 217 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 217 K € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 217 K € |
| Equity | −490 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −542 K € |
| Profit/loss for the accounting period after tax | 45 K € |
| Liabilities | 707 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 707 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Lisková 493, Lisková, Slovenská republika
Address Lisková 493, Lisková, Slovenská republika
Address E.B.Lukáča 2, 03601 Martin, Slovenská republika
Address Lisková 493, Lisková, Slovenská republika
Address Lisková 493, Lisková, Slovenská republika
Registered in Business Register
4 entries from the business register
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