Company data from Slovak public registers
Company financial profile・Company ID 46702750・Košická 2633/50, 05801 Poprad - Spišská Sobota・Founded 2012
Turnover 2015
11 K €
−94 %Profit 2015
−3,093 €
−191 %Assets
64 K €
+100 %Equity
25 K €
−11 %Debt ratio
61.2 %
+49 ppGross margin
-18.7 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
−30 ppProfit / revenue
ROA
-4.8 %
−15 ppReturn on assets
ROE
-12.4 %
−25 ppReturn on equity
Current ratio
1.63
−80 %Current assets / current liabilities
Earnings before tax
−2,133 €
−149 %Profit + income tax
Effective tax
-45.0 %
−67 ppIncome tax / earnings before tax
Net working capital
25 K €
−11 %Current assets − current liabilities
Revenue CAGR
-93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 180 K € | 11 K € |
| Value added | 27 K € | −2,061 € |
| Operating revenue | 180 K € | 11 K € |
| Profit after tax | 3,403 € | −3,093 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 64 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 64 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 64 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,672 € | 310 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 64 K € |
| Equity | 28 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −28 K € | −24 K € |
| Profit/loss for the accounting period after tax | 3,403 € | −3,093 € |
| Liabilities | 4,070 € | 39 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,020 € | 39 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 50 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Address L. Svobodu 4/2357, 05801 Poprad, Slovenská republika
Address Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava, Slovenská republika
Address L. Svobodu 2357/4, 05801 Poprad, Slovenská republika
Address Prostějovská 5, 08001 Prešov, Slovenská republika
Address L. Svobodu 4/2357, 05801 Poprad, Slovenská republika
Address Podkamenná 13/A, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
LPK Management s.r.o.
Košická 2633/50, 05801 Poprad - Spišská Sobota
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