Company data from Slovak public registers
Company financial profile・Company ID 45410917・SNP 10/106, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2018
600 €
−91 %Profit 2018
100 €
+115 %Assets
−2,092 €
−22 %Equity
−14 K €
+0.7 %Debt ratio
-563.5 %
+153 ppGross margin
16.7 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+27 ppProfit / revenue
ROA
-4.8 %
−45 ppReturn on assets
ROE
-0.7 %
−5.6 ppReturn on equity
Current ratio
-0.20
−28 %Current assets / current liabilities
Earnings before tax
100 €
+120 %Profit + income tax
Effective tax
0.0 %
+37 ppIncome tax / earnings before tax
Net working capital
−13 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,231 € | 2,595 € | 6,873 € | 600 € |
| Value added | −13 K € | −5,389 € | 5,342 € | 100 € |
| Operating revenue | 25 K € | 5,410 € | 6,873 € | 600 € |
| Profit after tax | −6,441 € | −13 K € | −684 € | 100 € |
| Income tax | 0 € | 960 € | 186 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 42 K € | 884 € | −1,712 € | −2,092 € |
| Non-current assets | 38 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 38 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,510 € | 884 € | −1,712 € | −2,092 € |
| Inventory | 3,966 € | 747 € | 676 € | 176 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,213 € | 0 € | −4,573 € | −3,973 € |
| Financial accounts | 2,757 € | 137 € | 2,185 € | 1,705 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 884 € | −1,712 € | −2,092 € |
| Equity | 102 € | −13 K € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,530 € | −4,911 € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −6,441 € | −13 K € | −684 € | 100 € |
| Liabilities | 42 K € | 14 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 315 € | 315 € |
| Current liabilities | 33 K € | 13 K € | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,784 € | 1,055 € | 5 € | 5 € |
| Provisions | 333 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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