Company data from Slovak public registers
Company financial profile・Company ID 36415847・Družstevná 2219, 03101 Liptovský Mikuláš・Founded 2004
Turnover 2019
105 €
−58 %Profit 2019
−5,148 €
−83 %Assets
702 €
−86 %Equity
−78 K €
−7.1 %Debt ratio
11,166.7 %
+9,655 ppGross margin
-4,802.9 %
+235 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,902.9 %
−3,775 ppProfit / revenue
ROA
-733.3 %
−679 ppReturn on assets
ROE
6.6 %
+2.8 ppReturn on equity
Current ratio
0.01
−86 %Current assets / current liabilities
Earnings before tax
−5,148 €
−86 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−74 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-70.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 459 € | 47 € | 105 € |
| Value added | −12 K € | −591 € | −2,368 € | −5,043 € |
| Operating revenue | 34 K € | −6,408 € | 249 € | 105 € |
| Profit after tax | −20 K € | −12 K € | −2,808 € | −5,148 € |
| Income tax | 960 € | 960 € | 37 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 18 K € | 7,838 € | 5,139 € | 702 € |
| 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 | 18 K € | 7,838 € | 5,139 € | 702 € |
| Inventory | 15 K € | 7,309 € | 5,116 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 € | 258 € | −62 € | 616 € |
| Financial accounts | 3,316 € | 271 € | 85 € | 86 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 7,838 € | 5,139 € | 702 € |
| Equity | −58 K € | −70 K € | −73 K € | −78 K € |
| Share capital | 27 K € | 27 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −86 K € | −97 K € | −100 K € |
| Profit/loss for the accounting period after tax | −20 K € | −12 K € | −2,808 € | −5,148 € |
| Liabilities | 76 K € | 78 K € | 78 K € | 78 K € |
| Non-current liabilities | 130 € | 141 € | 0 € | 0 € |
| Current liabilities | 76 K € | 74 K € | 75 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 60 € | 30 € | 30 € |
Tax liability trend
25 registered activities
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Belanská 576/25, Liptovský Hrádok, Slovenská republika
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Žiar 219, Smrečany, Slovenská republika
Address Lazisko 130, Svätý Kríž, Slovenská republika
Address Liptovská Porúbka 347, Liptovská Porúbka, Slovenská republika
Address Guothova 1280/3, Liptovský Mikuláš, Slovenská republika
Address Medze 35, Liptovský Mikuláš, Slovenská republika
Address Lichardova 522, Liptovský Hrádok, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Svätej Anny 1, 03401 Ružomberok, Slovenská republika
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1137, 03129 Liptovský Mikuláš, Slovenská republika
Address Belanská 576/25, Liptovský Hrádok, Slovenská republika
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Hodžova 1160, 03101 Liptovský Mikuláš, Slovenská republika
Address Hodžova 1160, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
8 entries from the business register
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