Company data from Slovak public registers
Company financial profile・Company ID 36657425・Nešporova 1893/120, 031 01 Liptovský Mikuláš・Founded 2006
Turnover 2014
67 K €
Profit 2014
−8,749 €
Assets
90 K €
Equity
−1,089 €
Debt ratio
101.2 %
Gross margin
-7.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
Profit / revenue
ROA
-9.8 %
Return on assets
ROE
803.4 %
Return on equity
Current ratio
2.66
Current assets / current liabilities
Earnings before tax
−8,749 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
41 K €
Current assets − current liabilities
Interest-bearing debt
66 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 66 K € |
| Value added | −4,665 € |
| Operating revenue | 67 K € |
| Profit after tax | −8,749 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 90 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 66 K € |
| Inventory | 55 K € |
| Non-current receivables | 9,360 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 878 € |
| Accruals and deferrals | 91 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 90 K € |
| Equity | −1,089 € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 357 € |
| Profit/loss for the accounting period after tax | −8,749 € |
| Liabilities | 91 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 25 K € |
| Short-term financial assistance | 54 K € |
| Long-term bank loans | 9,757 € |
| Short-term bank loans | 2,070 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Vladimíra Clementisa 197, 09801 Hnúšťa, Slovenská republika
Address Lavičková 4, 91101 Trenčín, Slovenská republika
Address Trenčín, Trenčín, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Vladimíra Clementisa 197, 09801 Hnúšťa, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Palúčanská 616/61, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/61, 03101 Liptovský Mikuláš, Slovenská republika
Address Mateja Bela 2499/3, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.