Company data from Slovak public registers
Company financial profile・Company ID 43846599・Vrbická 4250/40, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2015
2,450 €
−95 %Profit 2015
115 K €
+1,595 %Assets
204 K €
+147 %Equity
42 K €
+157 %Debt ratio
79.4 %
−110 ppGross margin
-369.1 %
−436 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4,705.2 %
+4,691 ppProfit / revenue
ROA
56.6 %
+48 ppReturn on assets
ROE
274.5 %
+284 ppReturn on equity
Current ratio
1.24
+201 %Current assets / current liabilities
Earnings before tax
142 K €
+1,726 %Profit + income tax
Effective tax
18.7 %
+6.3 ppIncome tax / earnings before tax
Net working capital
39 K €
+143 %Current assets − current liabilities
Revenue CAGR
-94.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 2,450 € |
| Value added | 32 K € | −9,042 € |
| Operating revenue | 48 K € | 2,450 € |
| Profit after tax | 6,803 € | 115 K € |
| Income tax | 961 € | 27 K € |
| Current income tax | 961 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 82 K € | 204 K € |
| Non-current assets | 18 K € | 2,708 € |
| Property, plant and equipment | 7,349 € | 2,708 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 11 K € | 0 € |
| Current assets | 64 K € | 201 K € |
| Inventory | 1,148 € | 1,148 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 59 K € | 186 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,629 € | 14 K € |
| Accruals and deferrals | 127 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 82 K € | 204 K € |
| Equity | −73 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | −112 K € | −106 K € |
| Profit/loss for the accounting period after tax | 6,803 € | 115 K € |
| Liabilities | 156 K € | 162 K € |
| Non-current liabilities | 97 € | 0 € |
| Current liabilities | 156 K € | 162 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 31 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address Hviezdoslavova 73, Lipany, Slovenská republika
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 73, Lipany, Slovenská republika
Registered in Business Register
3 entries from the business register
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