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Company data from Slovak public registers
Company financial profile・Company ID 45450072・Ul. kpt. Nálepku 12, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2014
26 K €
Profit 2014
−2,223 €
Assets
12 K €
Equity
−1,200 €
Debt ratio
110.2 %
Gross margin
-1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
Profit / revenue
ROA
-18.9 %
Return on assets
ROE
185.3 %
Return on equity
Current ratio
1.80
Current assets / current liabilities
Earnings before tax
−1,743 €
Profit + income tax
Effective tax
-27.5 %
Income tax / earnings before tax
Net working capital
5,030 €
Current assets − current liabilities
Interest-bearing debt
6,673 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 26 K € |
| Value added | −493 € |
| Operating revenue | 26 K € |
| Profit after tax | −2,223 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 12 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 3,010 € |
| Non-current receivables | 0 € |
| Current receivables | 598 € |
| Current financial assets | 0 € |
| Financial accounts | 7,701 € |
| Accruals and deferrals | 443 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 12 K € |
| Equity | −1,200 € |
| Share capital | 5,000 € |
| Funds and other equity components | 67 € |
| Profit/loss of previous years | −4,044 € |
| Profit/loss for the accounting period after tax | −2,223 € |
| Liabilities | 13 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 6,279 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6,673 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Guothova 1284/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Guothova 1284/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Čsl. Brigády 1013/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Hony 371/11, 03101 Liptovský Mikuláš - Ondrašová, Slovenská republika
Address Guothova 1284/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Guothova 1284/12, 03101 Liptovský Mikuláš, Slovenská republika
Address V Luhoch 431/26, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Registered in Business Register
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