Company data from Slovak public registers
Company financial profile・Company ID 47553529・Štefánikova 1420/11, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2015
5.59 M €
+989 %Profit 2015
9,147 €
+14 %Assets
5.87 M €
+2,644 %Equity
22 K €
+70 %Debt ratio
99.6 %
+5.7 ppGross margin
0.3 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.4 ppProfit / revenue
ROA
0.2 %
−3.6 ppReturn on assets
ROE
41.2 %
−20 ppReturn on equity
Current ratio
1.22
+16 %Current assets / current liabilities
Earnings before tax
12 K €
+10.0 %Profit + income tax
Effective tax
23.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
1.05 M €
+10,821 %Current assets − current liabilities
Revenue CAGR
989.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 514 K € | 5.59 M € |
| Value added | 11 K € | 16 K € |
| Operating revenue | 514 K € | 5.59 M € |
| Profit after tax | 8,054 € | 9,147 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 214 K € | 5.87 M € |
| Non-current assets | 3,354 € | 2,479 € |
| Property, plant and equipment | 3,354 € | 2,479 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 211 K € | 5.87 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 189 K € | 5.75 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 119 K € |
| Accruals and deferrals | 97 € | 150 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 214 K € | 5.87 M € |
| Equity | 13 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,054 € |
| Profit/loss for the accounting period after tax | 8,054 € | 9,147 € |
| Liabilities | 201 K € | 5.85 M € |
| Non-current liabilities | 0 € | −3,066 € |
| Current liabilities | 201 K € | 4.82 M € |
| Short-term financial assistance | 0 € | 934 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 100 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dubová 495/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod sadom 1169/45 B, 01004 Žilina, Slovenská republika
Address Lesnícka 63/18, 04417 Slanec, Slovenská republika
Address Dubová 495/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod sadom 1169/45 B, 01004 Žilina, Slovenská republika
Address Lesnícka 63/18, 04417 Slanec, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.