Company data from Slovak public registers
Company financial profile・Company ID 46660194・Cyrila a Metoda 328/8, 02901 Námestovo・Founded 2012
Turnover 2016
577 €
−99 %Profit 2016
−372 €
−102 %Assets
1,207 €
−95 %Equity
1,207 €
−95 %Debt ratio
0.0 %
−3.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.5 %
−93 ppProfit / revenue
ROA
-30.8 %
−104 ppReturn on assets
ROE
-30.8 %
−106 ppReturn on equity
Earnings before tax
−372 €
−102 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
1,207 €
−95 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 71 K € | 60 K € | 0 € |
| Value added | 62 K € | 50 K € | −724 € |
| Operating revenue | 71 K € | 60 K € | 577 € |
| Profit after tax | 15 K € | 17 K € | −372 € |
| Income tax | 4,365 € | 4,826 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 23 K € | 1,207 € |
| 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 | 23 K € | 23 K € | 1,207 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,486 € | 1,207 € |
| Financial accounts | 11 K € | 22 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 1,207 € |
| Equity | 21 K € | 23 K € | 1,207 € |
| Share capital | 5,000 € | 5,000 € | 1,212 € |
| Profit/loss of previous years | 0 € | 0 € | 367 € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | −372 € |
| Liabilities | 1,820 € | 787 € | 0 € |
| Non-current liabilities | 104 € | 72 € | 0 € |
| Current liabilities | 1,716 € | 715 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jiráskova 6041/19, 91702 Trnava, Slovenská republika
Address Jiráskova 6041/19, 91702 Trnava, Slovenská republika
Address Cyrila a Metoda 328/8, 02901 Námestovo, Slovenská republika
Address Jiráskova 6041/19, 91702 Trnava, Slovenská republika
Address Cyrila a Metoda 328/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
5 entries from the business register
LM centrum, s.r.o. v likvidácii
Cyrila a Metoda 328/8, 02901 Námestovo
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