Company data from Slovak public registers
Company financial profile・Company ID 46291342・Liptovské Matiašovce 50, 03223 Liptovské Matiašovce・Founded 2011
Turnover 2015
8,451 €
−17 %Profit 2015
−12 K €
−890 %Assets
13 K €
+52 %Equity
−25 K €
−100 %Debt ratio
285.4 %
+45 ppGross margin
-131.4 %
−134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.0 %
−135 ppProfit / revenue
ROA
-92.8 %
−79 ppReturn on assets
ROE
50.0 %
+40 ppReturn on equity
Current ratio
0.94
−24 %Current assets / current liabilities
Earnings before tax
−11 K €
−3,786 %Profit + income tax
Effective tax
-8.4 %
+317 ppIncome tax / earnings before tax
Net working capital
−830 €
−149 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 8,451 € |
| Value added | 280 € | −11 K € |
| Operating revenue | 10 K € | 8,451 € |
| Profit after tax | −1,255 € | −12 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,805 € | 13 K € |
| 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 | 8,805 € | 13 K € |
| Inventory | 8,374 € | 7,374 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 623 € | 4,419 € |
| Financial accounts | −192 € | 1,597 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,805 € | 13 K € |
| Equity | −12 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −1,255 € | −12 K € |
| Liabilities | 21 K € | 38 K € |
| Non-current liabilities | 14 K € | 24 K € |
| Current liabilities | 7,126 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 110 € | 0 € |
Tax liability trend
6 registered activities
Address Liptovské Matiašovce 50, 03223 Liptovské Matiašovce, Slovenská republika
Address Liptovské Matiašovce 50, 03223 Liptovské Matiašovce, Slovenská republika
Address Liptovské Matiašovce 50, 03223 Liptovské Matiašovce, Slovenská republika
Address Liptovské Matiašovce 50, 03223 Liptovské Matiašovce, Slovenská republika
Registered in Business Register
3 entries from the business register
MICOM SECURITY, s.r.o.
Liptovské Matiašovce 50, 03223 Liptovské Matiašovce
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