Company data from Slovak public registers
Company financial profile・Company ID 47460946・Za traťou 606/4, 03104 Liptovský Mikuláš・Founded 2013
Turnover 2018
1,338 €
−63 %Profit 2018
512 €
−72 %Assets
4,415 €
+9.5 %Equity
4,059 €
+14 %Debt ratio
8.1 %
−4.0 ppGross margin
55.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
−12 ppProfit / revenue
ROA
11.6 %
−34 ppReturn on assets
ROE
12.6 %
−39 ppReturn on equity
Current ratio
12.40
+49 %Current assets / current liabilities
Earnings before tax
648 €
−72 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
4,059 €
+14 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,200 € | 3,634 € | 1,338 € |
| Value added | 0 € | 2,150 € | 2,417 € | 744 € |
| Operating revenue | 0 € | 2,320 € | 3,634 € | 1,338 € |
| Profit after tax | 0 € | 1,718 € | 1,829 € | 512 € |
| Income tax | 0 € | 485 € | 486 € | 136 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 2,203 € | 4,033 € | 4,415 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 2,203 € | 4,033 € | 4,415 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 480 € | 0 € | 300 € |
| Financial accounts | 0 € | 1,723 € | 4,033 € | 4,115 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2,203 € | 4,033 € | 4,415 € |
| Equity | 5,000 € | 1,718 € | 3,547 € | 4,059 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,000 € | −3,282 € | −1,453 € |
| Profit/loss for the accounting period after tax | −5,000 € | 1,718 € | 1,829 € | 512 € |
| Liabilities | 0 € | 485 € | 486 € | 356 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 485 € | 486 € | 356 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Za traťou 606/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Za traťou 606/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.