Company data from Slovak public registers
Company financial profile・Company ID 36421669・Družstevná 5, 03101 Liptovský Mikuláš・Founded 2004
Turnover 2014
2,200 €
Profit 2014
1,716 €
Assets
25 K €
Equity
−33 K €
Debt ratio
231.5 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
Profit / revenue
ROA
6.9 %
Return on assets
ROE
-5.3 %
Return on equity
Current ratio
0.12
Current assets / current liabilities
Earnings before tax
2,200 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−50 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 | 2014 |
|---|---|
| Sales of products, services and goods | 2,200 € |
| Value added | 2,200 € |
| Operating revenue | 2,200 € |
| Profit after tax | 1,716 € |
| Income tax | 484 € |
| Current income tax | 484 € |
| Item | 2014 |
|---|---|
| Total assets | 25 K € |
| Non-current assets | 17 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,034 € |
| Inventory | 0 € |
| Non-current receivables | 3,656 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 3,378 € |
| Accruals and deferrals | 1,134 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 25 K € |
| Equity | −33 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −41 K € |
| Profit/loss for the accounting period after tax | 1,716 € |
| Liabilities | 57 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 57 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
6 registered activities
Address Bodice 114, Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 520/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Sady M. R. Štefánika 111, 03301 Liptovský Hrádok, Slovenská republika
Address Pavlova Ves 101, Pavlova Ves, Slovenská republika
Address Pavlova Ves 101, Pavlova Ves, Slovenská republika
Address Sady M. R. Štefánika 111, 03301 Liptovský Hrádok, Slovenská republika
Address Bodice 114, Liptovský Mikuláš, Slovenská republika
Address Bodice 114, Liptovský Mikuláš, Slovenská republika
Address Sady M. R. Štefánika 111, 03301 Liptovský Hrádok, Slovenská republika
Address Družstevná 5, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
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