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Company data from Slovak public registers
Company financial profile・Company ID 45498946・Jilemnického 1251/26, 031 01 Liptovský Mikuláš・Founded 2010
Turnover 2015
89 K €
+46 %Profit 2015
−44 K €
−118 %Assets
37 K €
−47 %Equity
−12 K €
−139 %Debt ratio
133.6 %
+79 ppGross margin
8.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.0 %
−16 ppProfit / revenue
ROA
-119.7 %
−91 ppReturn on assets
ROE
355.8 %
+420 ppReturn on equity
Current ratio
1.07
−49 %Current assets / current liabilities
Earnings before tax
−44 K €
−124 %Profit + income tax
Effective tax
-2.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
1,950 €
−95 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 89 K € |
| Value added | −8,994 € | 7,478 € |
| Operating revenue | 61 K € | 89 K € |
| Profit after tax | −20 K € | −44 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 71 K € | 37 K € |
| Non-current assets | 0 € | 7,989 € |
| Property, plant and equipment | 0 € | 7,989 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 71 K € | 29 K € |
| Inventory | 69 K € | 18 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −1 € | 343 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,654 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 71 K € | 37 K € |
| Equity | 32 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € |
| Profit/loss of previous years | −49 K € | −69 K € |
| Profit/loss for the accounting period after tax | −20 K € | −44 K € |
| Liabilities | 39 K € | 50 K € |
| Non-current liabilities | 98 € | 98 € |
| Current liabilities | 34 K € | 27 K € |
| Short-term financial assistance | 5,000 € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trstené 25, 03221 Bobrovec, Slovenská republika
Address Trstené 66, 03221 Bobrovec, Slovenská republika
Address Jamník 128, 03301 Jamník, Slovenská republika
Address Trstené 25, 03221 Bobrovec, Slovenská republika
Address Trstené 66, 03221 Bobrovec, Slovenská republika
Address Jamník 128, 03301 Jamník, Slovenská republika
Registered in Business Register
3 entries from the business register
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