Company data from Slovak public registers
Company financial profile・Company ID 44561067・1. mája 1945/55, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−244 €
+77 %Assets
556 €
−70 %Equity
554 €
−31 %Debt ratio
0.4 %
−57 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-43.9 %
+13 ppReturn on assets
ROE
-44.0 %
+88 ppReturn on equity
Earnings before tax
−244 €
+41 %Profit + income tax
Effective tax
-0.0 %
+154 ppIncome tax / earnings before tax
Net working capital
556 €
−31 %Current assets − current liabilities
Revenue CAGR
-95.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−534 €
+59 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,403 € | 300 € | 0 € |
| Value added | 967 € | −87 € | −175 € |
| Operating revenue | 6,499 € | 300 € | 0 € |
| Profit after tax | −827 € | −1,055 € | −244 € |
| Income tax | 960 € | 640 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,617 € | 1,860 € | 556 € |
| Non-current assets | 3,035 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,035 € | 0 € | 0 € |
| Current assets | 3,582 € | 1,860 € | 556 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 806 € | 547 € | 22 € |
| Financial accounts | 2,776 € | 1,313 € | 534 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,617 € | 1,860 € | 556 € |
| Equity | 1,853 € | 798 € | 554 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,330 € | −3,157 € | −4,212 € |
| Profit/loss for the accounting period after tax | −827 € | −1,055 € | −244 € |
| Liabilities | 4,764 € | 1,062 € | 2 € |
| Non-current liabilities | 3,036 € | 2 € | 2 € |
| Current liabilities | 1,728 € | 1,060 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 1.mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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