Company data from Slovak public registers
Company financial profile・Company ID 45321795・Družstevná 6, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−194 €
−106 %Assets
286 €
−96 %Equity
286 €
+176 %Debt ratio
0.0 %
−103 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-67.8 %
−107 ppReturn on assets
ROE
-67.8 %
+762 ppReturn on equity
Earnings before tax
−194 €
−104 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
286 €
+209 %Current assets − current liabilities
Revenue CAGR
-70.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−261 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 168 K € | 50 K € | 0 € |
| Value added | −1,624 € | 5,191 € | −92 € |
| Operating revenue | 168 K € | 50 K € | 0 € |
| Profit after tax | −8,209 € | 3,111 € | −194 € |
| Income tax | 0 € | 1,920 € | 0 € |
| Current income tax | 0 € | 1,920 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,134 € | 7,857 € | 286 € |
| 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 | 8,134 € | 7,857 € | 286 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 727 € | 204 € | 25 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,407 € | 7,653 € | 261 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,134 € | 7,857 € | 286 € |
| Equity | −3,486 € | −375 € | 286 € |
| Share capital | 5,000 € | 5,000 € | 480 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −277 € | −8,486 € | 0 € |
| Profit/loss for the accounting period after tax | −8,209 € | 3,111 € | −194 € |
| Liabilities | 12 K € | 8,120 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,700 € | 8,120 € | 0 € |
| Short-term financial assistance | 3,920 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 112 € | 0 € |
Tax liability trend
5 registered activities
Address Liptovská Porúbka 501, 03301 Liptovská Porúbka, Slovenská republika
Address Komenského 500, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovská Porúbka 501, 03301 Liptovská Porúbka, Slovenská republika
Address Komenského 500, 03301 Liptovský Hrádok, Slovenská republika
Address Pobrežná 447/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Liptovská Porúbka 501, 03301 Liptovská Porúbka, Slovenská republika
Address Komenského 500/12, 03301 Liptovský Hrádok, Slovenská republika
Address Priebežná 484, 03104 Liptovský Mikuláš, Slovenská republika
Address Komenského 500/12, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovská Porúbka 501, 03301 Liptovská Porúbka, Slovenská republika
Address Komenského 500/12, 03301 Liptovský Hrádok, Slovenská republika
Address J.D.Matejovie 549/6, 03301 Liptovský Hrádok, Slovenská republika
Address Priebežná 484, 03104 Liptovský Mikuláš, Slovenská republika
Address Pobrežná 447/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
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