Company data from Slovak public registers
Company financial profile・Company ID 36715549・Námestie mieru 3, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2015
38 K €
−46 %Profit 2015
4,864 €
+108 %Assets
93 K €
+119 %Equity
13 K €
+126 %Debt ratio
85.6 %
−137 ppGross margin
16.4 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+96 ppProfit / revenue
ROA
5.3 %
+146 ppReturn on assets
ROE
36.5 %
−78 ppReturn on equity
Current ratio
1.10
+143 %Current assets / current liabilities
Earnings before tax
4,864 €
+108 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,530 €
+115 %Current assets − current liabilities
Revenue CAGR
-45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 71 K € | 38 K € |
| Value added | −17 K € | 6,297 € |
| Operating revenue | 71 K € | 38 K € |
| Profit after tax | −59 K € | 4,864 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 42 K € | 93 K € |
| Non-current assets | 0 € | 5,800 € |
| Property, plant and equipment | 0 € | 5,800 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 87 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 72 K € |
| Financial accounts | 4,266 € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 42 K € | 93 K € |
| Equity | −52 K € | 13 K € |
| Share capital | 8,300 € | 8,300 € |
| Profit/loss of previous years | −815 € | 0 € |
| Profit/loss for the accounting period after tax | −59 K € | 4,864 € |
| Liabilities | 94 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 94 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Blatného 2314/13, 15000 Praha, Česká republika
Address Námestie osloboditeľov 63/4, Liptovský Mikuláš, Slovenská republika
Address Blatného 2314/13, 5 Praha, Česká republika
Address Námestie osloboditeľov 63/4, Liptovský Mikuláš, Slovenská republika
Address Námestie osloboditeľov 63/4, Liptovský Mikuláš, Slovenská republika
Address 1. mája 1697/100, 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 1697/100, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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