Company data from Slovak public registers
Company financial profile・Company ID 44561342・M. Pišúta 979/4, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2016
29 K €
−55 %Profit 2016
3,203 €
+80 %Assets
109 €
−99 %Equity
−4,571 €
+41 %Debt ratio
4,293.6 %
+4,139 ppGross margin
20.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+8.3 ppProfit / revenue
ROA
2,938.5 %
+2,926 ppReturn on assets
ROE
-70.1 %
−47 ppReturn on equity
Current ratio
0.02
−96 %Current assets / current liabilities
Earnings before tax
4,163 €
+52 %Profit + income tax
Effective tax
23.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−4,571 €
+41 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 64 K € | 29 K € |
| Value added | −615 € | 12 K € | 5,886 € |
| Operating revenue | 11 K € | 64 K € | 29 K € |
| Profit after tax | −1,686 € | 1,777 € | 3,203 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 14 K € | 109 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 109 € |
| Inventory | 6,000 € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,898 € | 150 € | 109 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 109 € |
| Equity | −9,551 € | −7,774 € | −4,571 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −15 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,686 € | 1,777 € | 3,203 € |
| Liabilities | 20 K € | 22 K € | 4,680 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 22 K € | 4,680 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bobrovec 720, 03221 Bobrovec, Slovenská republika
Address Bellova 3472/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 720, 03221 Bobrovec, Slovenská republika
Address Bellova 3472/8, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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