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 %Net profit after taxAssets
928 €
−96 %Total assets, stated excl. VATEquity
−20 K €
−939 %Assets less external liabilitiesDebt ratio
2,204.6 %
+2,097 ppLiabilities / total assetsGross margin
-48.8 %
−18 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-44.9 %
+190 ppProfit / revenue
Profit margin
-206.0 %
+29 ppProfit / sales
ROA
-1,902.2 %
−1,874 ppReturn on assets
ROE
90.4 %
−292 ppReturn on equity
Return on costs
-31.0 %
+39 ppProfit / (revenue − profit)
Added value to revenue
-10.7 %
+20 ppAdded value / revenue
Earnings before tax
−17 K €
−190 %Profit + income tax
Effective tax
-5.8 %
+19 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
5 changes in the register
Registered in Business Register
Euro print, spol. s r. o.
Palúčanská 371, 03101 Liptovský Mikuláš
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