Company data from Slovak public registers
Company financial profile・Company ID 47558971・Kollárova 3588/28, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−2,818 €
−129 %Assets
115 €
−100 %Equity
−111 €
−100 %Debt ratio
196.5 %
+185 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,450.4 %
−2,483 ppReturn on assets
ROE
2,538.7 %
+2,502 ppReturn on equity
Current ratio
0.51
−94 %Current assets / current liabilities
Earnings before tax
−2,792 €
−120 %Profit + income tax
Effective tax
-0.9 %
−30 ppIncome tax / earnings before tax
Net working capital
−111 €
−100 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 116 K € | 41 K € | 0 € |
| Value added | 86 K € | 69 K € | 21 K € | 22 € |
| Operating revenue | 104 K € | 116 K € | 41 K € | 0 € |
| Profit after tax | 61 K € | 44 K € | 9,841 € | −2,818 € |
| Income tax | 18 K € | 13 K € | 4,023 € | 26 € |
| Current income tax | 18 K € | 13 K € | 4,023 € | 26 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 88 K € | 127 K € | 30 K € | 115 € |
| Non-current assets | 0 € | 1,861 € | 1,341 € | 0 € |
| Property, plant and equipment | 0 € | 1,861 € | 1,341 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 126 K € | 29 K € | 115 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 104 K € | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 22 K € | 19 K € | 115 € |
| Accruals and deferrals | 0 € | 0 € | 169 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 127 K € | 30 K € | 115 € |
| Equity | 69 K € | 113 K € | 27 K € | −111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 174 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,315 € | 64 K € | 12 K € | −2,793 € |
| Profit/loss for the accounting period after tax | 61 K € | 44 K € | 9,841 € | −2,818 € |
| Liabilities | 19 K € | 14 K € | 3,462 € | 226 € |
| Non-current liabilities | 24 € | 62 € | 77 € | 0 € |
| Current liabilities | 19 K € | 14 K € | 3,385 € | 226 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kollárova 3588/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 3588/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 3588/28, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
AriesCom, s.r.o. „v likvidácii“
Kollárova 3588/28, 03101 Liptovský Mikuláš
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