Company data from Slovak public registers
Company financial profile・Company ID 46161040・Sobotské námestie 12, 05801 Poprad - Spišská Sobota・Founded 2011
Turnover 2015
0 €
Profit 2015
−1,152 €
+48 %Assets
40 K €
−1.5 %Equity
−41 K €
−2.9 %Debt ratio
201.6 %
+4.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+2.6 ppReturn on assets
ROE
2.8 %
−2.8 ppReturn on equity
Current ratio
0.00
+37 %Current assets / current liabilities
Earnings before tax
−672 €
+46 %Profit + income tax
Effective tax
-71.4 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−80 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−91 €
−38 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,199 € | −643 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,211 € | −1,152 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 40 K € | 40 K € |
| Non-current assets | 40 K € | 40 K € |
| Property, plant and equipment | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 66 € | 91 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 66 € | 91 € |
| Accruals and deferrals | 642 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € |
| Equity | −39 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −42 K € | −44 K € |
| Profit/loss for the accounting period after tax | −2,211 € | −1,152 € |
| Liabilities | 80 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 80 K € | 80 K € |
| 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 Rázusova 2672/11, 05801 Poprad, Slovenská republika
Address Okružná 474/20, 05921 Svit, Slovenská republika
Address Šrobárova 2610/4, 05801 Poprad, Slovenská republika
Address Okružná 18, 05921 Svit, Slovenská republika
Registered in Business Register
2 entries from the business register
LARNIS, s.r.o.
Sobotské námestie 12, 05801 Poprad - Spišská Sobota
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