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Company data from Slovak public registers
Company financial profile・Company ID 36631230・Partizánska cesta 85, 97401 Banská Bystrica・Founded 2004
Turnover 2017
46 K €
+174 %Profit 2017
−217 K €
−1,085 %Assets
174 K €
−30 %Equity
698 €
+101 %Debt ratio
99.6 %
−54 ppGross margin
-570.4 %
−508 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-471.8 %
−363 ppProfit / revenue
ROA
-124.2 %
−117 ppReturn on assets
ROE
-31,028.7 %
−31,042 ppReturn on equity
Current ratio
1.00
−89 %Current assets / current liabilities
Earnings before tax
−216 K €
−1,146 %Profit + income tax
Effective tax
-0.4 %
+5.1 ppIncome tax / earnings before tax
Net working capital
698 €
−100 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 30 K € | 16 K € | 38 K € |
| Value added | −3,815 € | −40 K € | −10 K € | −217 K € |
| Operating revenue | 26 K € | 34 K € | 17 K € | 46 K € |
| Profit after tax | −11 K € | −50 K € | −18 K € | −217 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 321 K € | 275 K € | 249 K € | 174 K € |
| Non-current assets | 3,786 € | 2,077 € | 1,539 € | 0 € |
| Property, plant and equipment | 3,786 € | 2,077 € | 1,539 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 273 K € | 248 K € | 174 K € |
| Inventory | 311 K € | 257 K € | 245 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,598 € | 4,359 € | 1,810 € | 173 K € |
| Financial accounts | 1,021 € | 11 K € | 909 € | 1,184 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 275 K € | 249 K € | 174 K € |
| Equity | −65 K € | −114 K € | −133 K € | 698 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −63 K € | −74 K € | −124 K € | −51 K € |
| Profit/loss for the accounting period after tax | −11 K € | −50 K € | −18 K € | −217 K € |
| Liabilities | 386 K € | 390 K € | 382 K € | 174 K € |
| Non-current liabilities | 0 € | 25 € | 51 € | 0 € |
| Current liabilities | 31 K € | 35 K € | 28 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Železničiarska 634/9, Banská Bystrica, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Oremburská 2319/5, 97404 Banská Bystrica, Slovenská republika
Address E. Hroboňovej 1391/42, 02601 Dolný Kubín, Slovenská republika
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Address Nová 4410/19, 97401 Banská Bystrica, Slovenská republika
Address Nová 4410/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
LPC s.r.o. "v likvidácii"
Partizánska cesta 85, 97401 Banská Bystrica
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