Company data from Slovak public registers
Company financial profile・Company ID 46803114・Garbiarska 678/2, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2016
0 €
Profit 2016
−628 €
−4.8 %Assets
20 K €
+0.1 %Equity
−2,585 €
−32 %Debt ratio
112.9 %
+3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−0.1 ppReturn on assets
ROE
24.3 %
−6.3 ppReturn on equity
Current ratio
0.89
−2.8 %Current assets / current liabilities
Earnings before tax
−148 €
−24 %Profit + income tax
Effective tax
-324.3 %
+79 ppIncome tax / earnings before tax
Net working capital
−2,585 €
−32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,312 €
−0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,728 € | 0 € | 0 € |
| Value added | 106 € | 0 € | −46 € |
| Operating revenue | 1,728 € | 0 € | 0 € |
| Profit after tax | −516 € | −599 € | −628 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 20 K € | 20 K € |
| 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 | 20 K € | 20 K € | 20 K € |
| Inventory | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,534 € | 4,300 € | 4,312 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 20 K € |
| Equity | −1,358 € | −1,957 € | −2,585 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,842 € | −6,358 € | −6,957 € |
| Profit/loss for the accounting period after tax | −516 € | −599 € | −628 € |
| Liabilities | 22 K € | 22 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Priebežná 492/12, 03104 Liptovský Mikuláš, Slovenská republika
Address Garbiarska 678/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Priebežná 492/12, 03104 Liptovský Mikuláš, Slovenská republika
Address Garbiarska 678/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
Electric spirit, s. r. o.
Garbiarska 678/2, 03101 Liptovský Mikuláš
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