Company data from Slovak public registers
Company financial profile・Company ID 46062530・Druhá 232/4, 03104 Liptovský Mikuláš・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−1,146 €
+94 %Assets
175 €
−99 %Equity
−1,025 €
−947 %Debt ratio
685.7 %
+586 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-654.9 %
−593 ppReturn on assets
ROE
111.8 %
+14,716 ppReturn on equity
Current ratio
0.15
−85 %Current assets / current liabilities
Earnings before tax
−906 €
+95 %Profit + income tax
Effective tax
-26.5 %
−21 ppIncome tax / earnings before tax
Net working capital
−1,025 €
−947 %Current assets − current liabilities
Revenue CAGR
-99.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 46 K € | 32 € | 0 € |
| Value added | 5,853 € | 9,787 € | −2,394 € | −892 € |
| Operating revenue | 456 K € | 46 K € | 4,010 € | 0 € |
| Profit after tax | 3,478 € | 6,498 € | −18 K € | −1,146 € |
| Income tax | 981 € | 1,871 € | 960 € | 240 € |
| Current income tax | 981 € | 1,871 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 215 K € | 145 K € | 28 K € | 175 € |
| Non-current assets | 1,208 € | 483 € | 0 € | 0 € |
| Property, plant and equipment | 1,208 € | 483 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 145 K € | 28 K € | 175 € |
| Inventory | 1,950 € | 0 € | 0 € | 0 € |
| Non-current receivables | 71 K € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 103 K € | 13 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,925 € | 42 K € | 16 K € | 175 € |
| Accruals and deferrals | 0 € | 17 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 145 K € | 28 K € | 175 € |
| Equity | 12 K € | 19 K € | 121 € | −1,025 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 550 € | 500 € | — | — |
| Profit/loss of previous years | 3,416 € | 6,945 € | 12 K € | −5,379 € |
| Profit/loss for the accounting period after tax | 3,478 € | 6,498 € | −18 K € | −1,146 € |
| Liabilities | 203 K € | 126 K € | 28 K € | 1,200 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 203 K € | 126 K € | 28 K € | 1,200 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
10 registered activities
Address Bellova 1947/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Druhá 232/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Bellova 1947/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Druhá 232/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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