Company data from Slovak public registers
Company financial profile・Company ID 45857784・Lipová 525/8, 03104 Liptovský Mikuláš・Founded 2010
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
20 K €
+0.0 %Equity
19 K €
+0.0 %Debt ratio
2.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−8.6 ppReturn on assets
ROE
0.0 %
−8.8 ppReturn on equity
Current ratio
41.57
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
19 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-64.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,954 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 21 K € | 2,200 € | 0 € |
| Value added | 12 K € | 11 K € | 2,200 € | 0 € |
| Operating revenue | 44 K € | 21 K € | 2,200 € | 0 € |
| Profit after tax | 4,087 € | 3,072 € | 1,720 € | 0 € |
| Income tax | 1,305 € | 934 € | 480 € | 0 € |
| Current income tax | 1,305 € | 934 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,190 € | 13 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 6,308 € | 7,954 € | 7,954 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 20 K € | 20 K € |
| Equity | 15 K € | 18 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,595 € | 9,682 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,087 € | 3,072 € | 1,720 € | 0 € |
| Liabilities | 1,537 € | 1,218 € | 480 € | 480 € |
| Non-current liabilities | 48 € | 75 € | 0 € | 0 € |
| Current liabilities | 1,489 € | 1,143 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lipová 525/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 525/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
J-C-N Leather Consulting s.r.o.
Lipová 525/8, 03104 Liptovský Mikuláš
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