Company data from Slovak public registers
Company financial profile・Company ID 36497355・Námestie Sv. Egídia 4/7, 05801 Poprad・Founded 2004
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−4,365 €
+93 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 219 K € | 160 K € | 0 € |
| Value added | 84 K € | 40 K € | 0 € |
| Operating revenue | 244 K € | 171 K € | 0 € |
| Profit after tax | −92 K € | −140 K € | 0 € |
| Income tax | 16 K € | 960 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 261 K € | 74 K € | 0 € |
| Non-current assets | 16 K € | 11 K € | 0 € |
| Property, plant and equipment | 16 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 62 K € | 0 € |
| Inventory | 76 K € | 3,233 € | 0 € |
| Non-current receivables | 78 € | 79 € | 0 € |
| Current receivables | 103 K € | 54 K € | 0 € |
| Financial accounts | 66 K € | 4,365 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 261 K € | 74 K € | 0 € |
| Equity | −26 K € | −227 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 24 K € | −95 K € | 0 € |
| Profit/loss for the accounting period after tax | −92 K € | −140 K € | 0 € |
| Liabilities | 287 K € | 301 K € | 0 € |
| Non-current liabilities | 9,482 € | 15 K € | 0 € |
| Current liabilities | 215 K € | 229 K € | 0 € |
| Long-term bank loans | 0 € | 57 K € | 0 € |
| Short-term bank loans | 60 K € | 75 € | 0 € |
| Provisions | 2,910 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Tatranská 169/11, 05952 Veľká Lomnica, Slovenská republika
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Address Tatranská 169/11, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská 169/11, 05952 Veľká Lomnica, Slovenská republika
Address Jurské 48, 05994 Jurské, Slovenská republika
Address Tatranská 169/11, 05952 Veľká Lomnica, Slovenská republika
Address Jurské 48, 05994 Jurské, Slovenská republika
Registered in Business Register
3 entries from the business register
LIPTONA POPRAD, s.r.o. v konkurze
Námestie Sv. Egídia 4/7, 05801 Poprad
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