Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46571965・J. Rumana 27/14, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2016
5,846 €
−98 %Profit 2016
−165 K €
−528 %Assets
1,674 €
−99 %Equity
−165 K €
−53,362 %Debt ratio
9,963.4 %
+9,863 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,829.6 %
−2,822 ppProfit / revenue
ROA
-9,881.8 %
−9,873 ppReturn on assets
ROE
100.2 %
+8,600 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−80 K €
−216 %Profit + income tax
Effective tax
-106.2 %
−102 ppIncome tax / earnings before tax
Net working capital
−164 K €
−2,941 %Current assets − current liabilities
Revenue CAGR
-76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 339 K € | 0 € |
| Value added | 23 K € | −23 K € | −62 K € |
| Operating revenue | 1.44 M € | 359 K € | 5,846 € |
| Profit after tax | −19 K € | −26 K € | −165 K € |
| Income tax | 3,436 € | 962 € | 85 K € |
| Current income tax | 3,436 € | 962 € | 85 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 721 K € | 310 K € | 1,674 € |
| Non-current assets | 4,000 € | 0 € | 0 € |
| Property, plant and equipment | 4,000 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 717 K € | 309 K € | 1,670 € |
| Inventory | 5,684 € | 9,089 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 611 K € | 171 K € | 428 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 130 K € | 1,242 € |
| Accruals and deferrals | 0 € | 154 € | 4 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 721 K € | 310 K € | 1,674 € |
| Equity | 659 € | 310 € | −165 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 382 € | 382 € | 382 € |
| Profit/loss of previous years | −2,267 € | −22 K € | −10 K € |
| Profit/loss for the accounting period after tax | −19 K € | −26 K € | −165 K € |
| Liabilities | 721 K € | 309 K € | 167 K € |
| Non-current liabilities | 49 € | 109 € | 167 € |
| Current liabilities | 712 K € | 304 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,000 € | 4,187 € | 0 € |
| Short-term bank loans | 0 € | 1,307 € | 1,310 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address J. Rumana 27/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Studenohorská 2071/10, 84103 Bratislava, Slovenská republika
Address J. Rumana 27/14, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
