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Company data from Slovak public registers
Company financial profile・Company ID 46786902・Nábrežie 4. apríla 1998, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2014
38 K €
Profit 2014
−3,931 €
Assets
25 K €
Equity
−11 K €
Debt ratio
145.2 %
Gross margin
18.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
Profit / revenue
ROA
-15.8 %
Return on assets
ROE
34.4 %
Return on equity
Current ratio
0.69
Current assets / current liabilities
Earnings before tax
−3,931 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 18 K € |
| Value added | 3,232 € |
| Operating revenue | 38 K € |
| Profit after tax | −3,931 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 25 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 25 K € |
| Inventory | 21 K € |
| Non-current receivables | 0 € |
| Current receivables | 1,667 € |
| Current financial assets | 0 € |
| Financial accounts | 2,137 € |
| Accruals and deferrals | 167 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 25 K € |
| Equity | −11 K € |
| Share capital | 7,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −14 K € |
| Profit/loss for the accounting period after tax | −3,931 € |
| Liabilities | 36 K € |
| Non-current liabilities | 57 € |
| Current liabilities | 36 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 340 € |
| Accruals and deferrals | 230 € |
Tax liability trend
4 registered activities
Address Štefánikova 1468/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 180/47, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová 290/12, 03202 Závažná Poruba, Slovenská republika
Address Kalinina 2, kv. 7, 20251 Vatutino, Ukrajina
Address Stepovij 25, 20251 Vatutino, Ukrajina
Address ul. Lermontova 13-90, 684 010 Petropavlovsk – Kamčatski, Ruská federácia
Address Zádvorie 180/47, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1468/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 180/47, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 180/47, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 180/47, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová 290/12, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
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