Company data from Slovak public registers
Company financial profile・Company ID 36633721・ul. 1. Mája 24, 97613 Slovenská Ľupča・Founded 2005
Turnover 2016
0 €
−100 %Profit 2016
−3,780 €
+60 %Assets
326 K €
−0.5 %Equity
251 K €
−1.5 %Debt ratio
23.1 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+1.7 ppReturn on assets
ROE
-1.5 %
+2.2 ppReturn on equity
Current ratio
4.32
−4.1 %Current assets / current liabilities
Earnings before tax
−3,780 €
+56 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
250 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-84.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 71 K € | 11 K € | 0 € |
| Value added | −34 K € | 4,466 € | −1,092 € |
| Operating revenue | 198 K € | 49 K € | 0 € |
| Profit after tax | −166 K € | −9,516 € | −3,780 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 381 K € | 328 K € | 326 K € |
| Non-current assets | 37 K € | 1,162 € | 625 € |
| Property, plant and equipment | 37 K € | 1,162 € | 625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 327 K € | 326 K € |
| Inventory | 164 K € | 164 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 160 K € | 160 K € |
| Financial accounts | 8,296 € | 2,110 € | 1,120 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 381 K € | 328 K € | 326 K € |
| Equity | 264 K € | 254 K € | 251 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 133 K € | −33 K € | −42 K € |
| Profit/loss for the accounting period after tax | −166 K € | −9,516 € | −3,780 € |
| Liabilities | 117 K € | 73 K € | 75 K € |
| Non-current liabilities | 442 € | 0 € | 0 € |
| Current liabilities | 115 K € | 72 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,142 € | 965 € | 150 € |
Tax liability trend
6 registered activities
Address Jakob - Signer Str. 8, 9050 Appenzell, Švajčiarska konfederácia
Address ul. 1. Mája 24, 97613 Slovenská Ľupča, Slovenská republika
Address ul. 1. Mája 26, 97613 Slovenská Ľupča, Slovenská republika
Address Jakob - Signer Str. 8, 9050 Appenzell, Švajčiarska konfederácia
Address ul. 1. Mája 26, 97613 Slovenská Ľupča, Slovenská republika
Address ul. 1. Mája 24, 97613 Slovenská Ľupča, Slovenská republika
Address Rűttenenstrasse, 10, 4663, Aarburg, Švajčiarsko
Address ul. 1. Mája 24, 97613 Slovenská Ľupča, Slovenská republika
Address Badstrasse, 11, 5722, Gränichen, Švajčiarsko
Registered in Business Register
3 entries from the business register
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