Company data from Slovak public registers
Company financial profile・Company ID 46552286・1. mája 98, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−481 €
+79 %Assets
1,908 €
+0.0 %Equity
−49 K €
−2.0 %Debt ratio
2,678.2 %
+50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.2 %
+96 ppReturn on assets
ROE
1.0 %
−3.8 ppReturn on equity
Current ratio
0.04
−1.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−49 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-89.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−335 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 3,683 € | 0 € |
| Value added | −13 K € | −174 € | 0 € |
| Operating revenue | 47 K € | 4,130 € | 0 € |
| Profit after tax | −14 K € | −2,305 € | −481 € |
| Income tax | 480 € | 480 € | 481 € |
| Current income tax | 480 € | 480 € | 481 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 2,060 € | 1,908 € | 1,908 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,050 € | 1,908 € | 1,908 € |
| Inventory | 536 € | 386 € | 386 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,187 € | 1,187 € | 1,187 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 327 € | 335 € | 335 € |
| Accruals and deferrals | 10 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 2,060 € | 1,908 € | 1,908 € |
| Equity | −46 K € | −48 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −51 K € | −54 K € |
| Profit/loss for the accounting period after tax | −14 K € | −2,305 € | −481 € |
| Liabilities | 48 K € | 50 K € | 51 K € |
| Non-current liabilities | 107 € | 114 € | 114 € |
| Current liabilities | 47 K € | 50 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 447 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pavla Štraussa 795/1, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Agátová 485/10, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Pavla Štraussa 795/1, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Agátová 485/10, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Registered in Business Register
3 entries from the business register
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