Company data from Slovak public registers
Company financial profile・Company ID 36439525・Námestie mieru 3, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2015
149 K €
−32 %Profit 2015
−26 K €
−766 %Assets
33 K €
−38 %Equity
−9,593 €
−215 %Debt ratio
128.8 %
+44 ppGross margin
9.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−19 ppProfit / revenue
ROA
-77.1 %
−84 ppReturn on assets
ROE
268.0 %
+222 ppReturn on equity
Current ratio
0.78
−34 %Current assets / current liabilities
Earnings before tax
−26 K €
−619 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−9,593 €
−215 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 144 K € | 149 K € |
| Value added | 686 € | 13 K € |
| Operating revenue | 218 K € | 149 K € |
| Profit after tax | 3,862 € | −26 K € |
| Income tax | 1,089 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 54 K € | 33 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 33 K € |
| Inventory | 3,531 € | 4,021 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 1,619 € |
| Financial accounts | 20 K € | 28 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 54 K € | 33 K € |
| Equity | 8,359 € | −9,593 € |
| Share capital | 6,640 € | 9,341 € |
| Profit/loss of previous years | −2,309 € | 6,608 € |
| Profit/loss for the accounting period after tax | 3,862 € | −26 K € |
| Liabilities | 45 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 45 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Námestie osloboditeľov 63/4, Liptovský Mikuláš, Slovenská republika
Address Námestie osloboditeľov 63/4, Liptovský Mikuláš, Slovenská republika
Address Námestie osloboditeľov 63/4, Liptovský Mikuláš, Slovenská republika
Address 1. mája 100, Liptovský Mikuláš, Slovenská republika
Address Námestie osloboditeľov 63/4, Liptovský Mikuláš, Slovenská republika
Address Námestie osloboditeľov 63/4, Liptovský Mikuláš, Slovenská republika
Address Námestie osloboditeľov 63/4, Liptovský Mikuláš, Slovenská republika
Address 1. mája 100, Liptovský Mikuláš, Slovenská republika
Address Bystrická cesta 2138/122, Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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