Company data from Slovak public registers
Company financial profile・Company ID 47544015・Priemyselná 4408, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2017
0 €
Profit 2017
−1,036 €
−265 %Assets
14 K €
+0.1 %Equity
1,804 €
−36 %Debt ratio
87.4 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−5.2 ppReturn on assets
ROE
-57.4 %
−47 ppReturn on equity
Current ratio
1.14
−8.3 %Current assets / current liabilities
Earnings before tax
−76 €
−111 %Profit + income tax
Effective tax
-1,263.2 %
−1,405 ppIncome tax / earnings before tax
Net working capital
1,804 €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 €
−700 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 188 € | 0 € | 0 € |
| Value added | 0 € | 31 € | 0 € | 0 € |
| Operating revenue | 0 € | 188 € | 0 € | 0 € |
| Profit after tax | −107 € | −810 € | −284 € | −1,036 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € | 14 K € |
| 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 | 14 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 9,423 € | 9,266 € | 9,266 € | 9,266 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,033 € | 4,996 € | 5,089 € | 5,089 € |
| Financial accounts | 2,907 € | 0 € | 0 € | 12 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Equity | 4,890 € | 3,124 € | 2,840 € | 1,804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3 € | −1,066 € | −1,876 € | −2,160 € |
| Profit/loss for the accounting period after tax | −107 € | −810 € | −284 € | −1,036 € |
| Liabilities | 9,473 € | 11 K € | 12 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,473 € | 11 K € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Czarnowiejska 6, 31-126 Kraków, Poľská republika
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Czarnowiejska 6, 31-126 Kraków, Poľská republika
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Czarnowiejska 6, 31-126 Kraków, Poľská republika
Address Czarnowiejska 6, 31-126 Kraków, Poľská republika
Registered in Business Register
Contact us and get platform access. No commitment.