Company data from Slovak public registers
Company financial profile・Company ID 45601712・Hradná 338, 03301 Liptovský Hrádok・Founded 2010
Turnover 2016
186 €
−100 %Profit 2016
−4,517 €
−124 %Assets
983 €
−97 %Equity
−4,517 €
−119 %Debt ratio
559.5 %
+531 ppGross margin
6,916.7 %
+6,829 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,428.5 %
−2,459 ppProfit / revenue
ROA
-459.5 %
−515 ppReturn on assets
ROE
100.0 %
+23 ppReturn on equity
Current ratio
0.18
−95 %Current assets / current liabilities
Earnings before tax
−4,517 €
−119 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−4,517 €
−119 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 61 K € | −18 € |
| Value added | 54 K € | −1,245 € |
| Operating revenue | 61 K € | 186 € |
| Profit after tax | 19 K € | −4,517 € |
| Income tax | 5,328 € | 0 € |
| Current income tax | 5,328 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 34 K € | 983 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 983 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,423 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 25 K € | 983 € |
| Accruals and deferrals | 415 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 34 K € | 983 € |
| Equity | 24 K € | −4,517 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | −4,517 € |
| Liabilities | 9,513 € | 5,500 € |
| Non-current liabilities | 164 € | 0 € |
| Current liabilities | 9,349 € | 5,500 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hradná 338, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 338, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 338, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 338, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
5 entries from the business register
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