Company data from Slovak public registers
Company financial profile・Company ID 46857257・Belopotockého 4253/4, 031 01 Liptovský Mikuláš・Founded 2012
Turnover 2015
696 K €
Profit 2015
7,353 €
+1,048 %Assets
207 K €
+4,244 %Equity
12 K €
+174 %Debt ratio
94.4 %
+83 ppGross margin
14.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
3.6 %
+20 ppReturn on assets
ROE
63.5 %
+82 ppReturn on equity
Current ratio
1.06
−88 %Current assets / current liabilities
Earnings before tax
10 K €
+3,557 %Profit + income tax
Effective tax
28.1 %
+190 ppIncome tax / earnings before tax
Net working capital
12 K €
+192 %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 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 696 K € |
| Value added | −178 € | 98 K € |
| Operating revenue | 0 € | 696 K € |
| Profit after tax | −776 € | 7,353 € |
| Income tax | 480 € | 2,880 € |
| Current income tax | 480 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,754 € | 207 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 | 4,615 € | 207 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 196 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,615 € | 11 K € |
| Accruals and deferrals | 139 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,754 € | 207 K € |
| Equity | 4,224 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −776 € |
| Profit/loss for the accounting period after tax | −776 € | 7,353 € |
| Liabilities | 530 € | 195 K € |
| Non-current liabilities | 0 € | 361 € |
| Current liabilities | 530 € | 195 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Priebežná 492/12, 03104 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 309, 03101 Liptovský Mikuláš, Slovenská republika
Address Priebežná 492/12, 03104 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 309, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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