Company data from Slovak public registers
Company financial profile・Company ID 47068281・Bodice 17, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2015
212 K €
−0.4 %Profit 2015
−3,725 €
+46 %Assets
117 K €
+262 %Equity
−6,036 €
−161 %Debt ratio
104.9 %
−2.2 ppGross margin
-4.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+1.5 ppProfit / revenue
ROA
-3.2 %
+18 ppReturn on assets
ROE
61.7 %
−237 ppReturn on equity
Current ratio
0.94
+9.9 %Current assets / current liabilities
Earnings before tax
−2,765 €
+53 %Profit + income tax
Effective tax
-34.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−7,789 €
−62 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 164 K € | 160 K € |
| Value added | −33 K € | −6,792 € |
| Operating revenue | 213 K € | 212 K € |
| Profit after tax | −6,903 € | −3,725 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 117 K € |
| Non-current assets | 4,689 € | 3,351 € |
| Property, plant and equipment | 4,689 € | 3,351 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 114 K € |
| Inventory | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 44 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,564 € | 69 K € |
| Accruals and deferrals | 0 € | 7 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 117 K € |
| Equity | −2,310 € | −6,036 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −407 € | −7,311 € |
| Profit/loss for the accounting period after tax | −6,903 € | −3,725 € |
| Liabilities | 35 K € | 123 K € |
| Non-current liabilities | 2,191 € | 1,305 € |
| Current liabilities | 32 K € | 122 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 € | 300 € |
Tax liability trend
34 registered activities
Address Bodice 17, 03101 Liptovský Mikuláš, Slovenská republika
Address Björnsonova 1790/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 17, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 17, 03101 Liptovský Mikuláš, Slovenská republika
Address Björnsonova 1790/1, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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