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Company data from Slovak public registers
Company financial profile・Company ID 36424820・Liptovský Peter 255, 03301 Liptovský Peter・Founded 2004
Turnover 2016
326 K €
−26 %Profit 2016
−39 K €
−563 %Assets
43 K €
−39 %Equity
−98 K €
−65 %Debt ratio
326.2 %
+142 ppGross margin
-6.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−14 ppProfit / revenue
ROA
-89.4 %
−101 ppReturn on assets
ROE
39.5 %
+54 ppReturn on equity
Current ratio
0.23
−55 %Current assets / current liabilities
Earnings before tax
−38 K €
−505 %Profit + income tax
Effective tax
-2.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−95 K €
−106 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 345 K € | 442 K € | 326 K € |
| Value added | 28 K € | 54 K € | −21 K € |
| Operating revenue | 345 K € | 442 K € | 326 K € |
| Profit after tax | −12 K € | 8,355 € | −39 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 60 K € | 71 K € | 43 K € |
| Non-current assets | 43 K € | 19 K € | 14 K € |
| Property, plant and equipment | 43 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 51 K € | 29 K € |
| Inventory | 34 € | 30 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 46 K € | 23 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 31 € | 5,534 € | 6,147 € |
| Accruals and deferrals | 119 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 71 K € | 43 K € |
| Equity | −68 K € | −59 K € | −98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — |
| Profit/loss of previous years | −63 K € | −75 K € | −67 K € |
| Profit/loss for the accounting period after tax | −12 K € | 8,355 € | −39 K € |
| Liabilities | 128 K € | 130 K € | 141 K € |
| Non-current liabilities | 13 K € | 8,730 € | 4,223 € |
| Current liabilities | 96 K € | 98 K € | 125 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 4,581 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 23 K € | 12 K € |
| Provisions | 180 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
32 registered activities
Address Liptovský Peter 255, Liptovský Peter, Slovenská republika
Address Liptovský Peter 255, Liptovský Peter, Slovenská republika
Address Liptovský Peter 255, Liptovský Peter, Slovenská republika
Registered in Business Register
3 entries from the business register
Prvá čiernovážska, s.r.o.
Liptovský Peter 255, 03301 Liptovský Peter
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