Company data from Slovak public registers
Company financial profile・Company ID 47571667・Revolučná 162, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2017
63 €
−100 %Profit 2017
−308 €
+96 %Assets
346 €
−53 %Equity
−587 €
−110 %Debt ratio
269.7 %
+132 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-488.9 %
−444 ppProfit / revenue
ROA
-89.0 %
+1,092 ppReturn on assets
ROE
52.5 %
−3,079 ppReturn on equity
Current ratio
0.40
−49 %Current assets / current liabilities
Earnings before tax
−308 €
+96 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−528 €
−140 %Current assets − current liabilities
Revenue CAGR
120.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,758 € | 100 K € | 18 K € | 0 € |
| Value added | −346 € | 23 K € | 3,636 € | −50 € |
| Operating revenue | 3,783 € | 100 K € | 20 K € | 63 € |
| Profit after tax | −801 € | 4,459 € | −8,737 € | −308 € |
| Income tax | 480 € | 960 € | 960 € | 0 € |
| Current income tax | 480 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,565 € | 17 K € | 740 € | 346 € |
| Non-current assets | 0 € | 8,156 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 8,156 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,565 € | 8,694 € | 740 € | 346 € |
| Inventory | 847 € | 2,182 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,991 € | 251 € | 206 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,718 € | 4,521 € | 489 € | 140 € |
| Accruals and deferrals | 0 € | 135 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,565 € | 17 K € | 740 € | 346 € |
| Equity | 3,999 € | 8,458 € | −279 € | −587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 223 € | 223 € |
| Profit/loss of previous years | −200 € | −1,001 € | 3,235 € | −5,502 € |
| Profit/loss for the accounting period after tax | −801 € | 4,459 € | −8,737 € | −308 € |
| Liabilities | 2,566 € | 8,527 € | 1,019 € | 933 € |
| Non-current liabilities | 0 € | 50 € | 59 € | 59 € |
| Current liabilities | 2,566 € | 8,477 € | 960 € | 874 € |
| 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
28 registered activities
Address Fiačice 184, 03214 Gôtovany, Slovenská republika
Address Fiačice 184, 03214 Gôtovany, Slovenská republika
Address Maroša Madačova 1469/14, 03401 Ružomberok, Slovenská republika
Address Likavka 123, 03495 Likavka, Slovenská republika
Address Fiačice 184, 03214 Gôtovany, Slovenská republika
Address Štefánikova 1522/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Mostová 1346/31, 03401 Ružomberok, Slovenská republika
Address Likavka 123, 03495 Likavka, Slovenská republika
Registered in Business Register
3 entries from the business register
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