Company data from Slovak public registers
Company financial profile・Company ID 46445854・Palúčanská 371, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2016
39 K €
+1,182 %Profit 2016
−18 K €
−146 %Assets
928 €
−96 %Equity
−20 K €
−939 %Debt ratio
2,204.6 %
+2,097 ppGross margin
-48.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.9 %
+190 ppProfit / revenue
ROA
-1,902.2 %
−1,874 ppReturn on assets
ROE
90.4 %
−292 ppReturn on equity
Current ratio
0.05
−79 %Current assets / current liabilities
Earnings before tax
−17 K €
−190 %Profit + income tax
Effective tax
-5.8 %
+19 ppIncome tax / earnings before tax
Net working capital
−20 K €
−247 %Current assets − current liabilities
Revenue CAGR
179.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,064 € | 8,568 € |
| Value added | 0 € | −944 € | −4,184 € |
| Operating revenue | 0 € | 3,064 € | 39 K € |
| Profit after tax | −50 € | −7,190 € | −18 K € |
| Income tax | 0 € | 1,440 € | 960 € |
| Current income tax | 0 € | 1,440 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,443 € | 25 K € | 928 € |
| Non-current assets | 0 € | 24 K € | 0 € |
| Property, plant and equipment | 0 € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,443 € | 1,540 € | 922 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 583 € | 801 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,407 € | 957 € | 121 € |
| Accruals and deferrals | 0 € | 0 € | 6 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,443 € | 25 K € | 928 € |
| Equity | 5,311 € | −1,879 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 44 € | 44 € | 44 € |
| Profit/loss of previous years | 317 € | 267 € | −6,923 € |
| Profit/loss for the accounting period after tax | −50 € | −7,190 € | −18 K € |
| Liabilities | 132 € | 27 K € | 20 K € |
| Non-current liabilities | 0 € | 20 K € | 0 € |
| Current liabilities | 132 € | 7,171 € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Address ul. Zawodzie 45, 42 233 Kuźnica Kiedrzyńska, Poľská republika
Address Liptovská Porúbka 16, 03301 Liptovská Porúbka, Slovenská republika
Address Hečkova 7462/18, 83105 Bratislava, Slovenská republika
Address Cédrová 496/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 3959, 03101 Liptovský Mikuláš, Slovenská republika
Address Bath Street 272, G2 4jr Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Cédrová 496/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Hečkova 7462/18, 83105 Bratislava, Slovenská republika
Registered in Business Register
Euro print, spol. s r. o.
Palúčanská 371, 03101 Liptovský Mikuláš
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