Company data from Slovak public registers
Company financial profile・Company ID 46955721・Nábrežie Dr. Aurela Stodolu 1734/26, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2016
119 €
−100 %Profit 2016
92 €
+101 %Assets
0 €
−100 %Equity
−25 €
+100 %Debt ratio
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Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
77.3 %
+94 ppProfit / revenue
ROE
-368.0 %
−508 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
117 €
+101 %Profit + income tax
Effective tax
21.4 %
+31 ppIncome tax / earnings before tax
Net working capital
−25 €
−101 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 81 K € | 64 K € | 0 € |
| Value added | 3,002 € | −8,477 € | −2 € |
| Operating revenue | 81 K € | 66 K € | 119 € |
| Profit after tax | −1,109 € | −11 K € | 92 € |
| Income tax | 960 € | 960 € | 25 € |
| Current income tax | 960 € | 960 € | 25 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 7,202 € | 0 € |
| 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 | 30 K € | 7,172 € | 0 € |
| Inventory | 24 K € | 3,946 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,705 € | 978 € | 0 € |
| Current financial assets | 0 € | 482 € | 0 € |
| Financial accounts | 801 € | 1,766 € | 0 € |
| Accruals and deferrals | 22 € | 30 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 7,202 € | 0 € |
| Equity | 3,127 € | −7,757 € | −25 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −764 € | −1,873 € | −18 K € |
| Profit/loss for the accounting period after tax | −1,109 € | −11 K € | 92 € |
| Liabilities | 26 K € | 15 K € | 25 € |
| Non-current liabilities | 11 K € | 12 K € | 0 € |
| Current liabilities | 11 K € | 3,001 € | 25 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,444 € | 162 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nábrežie Dr. Aurela Stodolu 1734/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1734/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1734/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1734/26, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
3H Farby - laky s.r.o. v likvidácii
Nábrežie Dr. Aurela Stodolu 1734/26, 03101 Liptovský Mikuláš
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