Company data from Slovak public registers
Company financial profile・Company ID 36867926・M.M.Hodžu 34/20, 031 01 Liptovský Mikuláš・Founded 2010
Turnover 2015
473 K €
−29 %Profit 2015
−353 K €
−240 %Assets
1.56 M €
−21 %Equity
−364 K €
−3,139 %Debt ratio
123.4 %
+23 ppGross margin
44.9 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.6 %
−59 ppProfit / revenue
ROA
-22.6 %
−17 ppReturn on assets
ROE
96.9 %
−827 ppReturn on equity
Current ratio
0.72
+10 %Current assets / current liabilities
Earnings before tax
−352 K €
−248 %Profit + income tax
Effective tax
-0.3 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−543 K €
+22 %Current assets − current liabilities
Revenue CAGR
-84.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 478 K € | 74 K € |
| Value added | −16 K € | 33 K € |
| Operating revenue | 664 K € | 473 K € |
| Profit after tax | −104 K € | −353 K € |
| Income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.98 M € | 1.56 M € |
| Non-current assets | 682 K € | 180 K € |
| Property, plant and equipment | 641 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 41 K € | 59 K € |
| Current assets | 1.3 M € | 1.38 M € |
| Inventory | 438 K € | 438 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 848 K € | 890 K € |
| Financial accounts | 9,928 € | 49 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.98 M € | 1.56 M € |
| Equity | −11 K € | −364 K € |
| Share capital | 660 K € | 660 K € |
| Profit/loss of previous years | −567 K € | −671 K € |
| Profit/loss for the accounting period after tax | −104 K € | −353 K € |
| Liabilities | 1.99 M € | 1.92 M € |
| Non-current liabilities | 952 € | 951 € |
| Current liabilities | 1.99 M € | 1.92 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Púpavová 679/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Púpavová 679/22, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Púpavová 679/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bořivojova 622/34, 13000 Žižkov, Praha 3, Česká republika
Address Švédska 635/8, 15000 Praha 5 - Smíchov, Česká republika
Address Švédska 635/8, 15000 Praha 5 - Smíchov, Česká republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.