Company data from Slovak public registers
Company financial profile・Company ID 47623136・Ulica 1. Mája 697/26, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2015
48 K €
+168 %Profit 2015
−24 K €
−1,540 %Assets
129 K €
+39 %Equity
−17 K €
−356 %Debt ratio
113.2 %
+20 ppGross margin
18.2 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.6 %
−59 ppProfit / revenue
ROA
-18.3 %
−20 ppReturn on assets
ROE
139.1 %
+114 ppReturn on equity
Current ratio
0.85
+166 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,201 %Profit + income tax
Effective tax
-2.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−13 K €
+78 %Current assets − current liabilities
Revenue CAGR
171.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 48 K € |
| Value added | 14 K € | 8,659 € |
| Operating revenue | 18 K € | 48 K € |
| Profit after tax | 1,639 € | −24 K € |
| Income tax | 462 € | 480 € |
| Current income tax | 462 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 93 K € | 129 K € |
| Non-current assets | 65 K € | 53 K € |
| Property, plant and equipment | 65 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 75 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 31 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,552 € | 44 K € |
| Accruals and deferrals | 0 € | 23 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 93 K € | 129 K € |
| Equity | 6,639 € | −17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 82 € |
| Profit/loss of previous years | 0 € | 1,557 € |
| Profit/loss for the accounting period after tax | 1,639 € | −24 K € |
| Liabilities | 86 K € | 146 K € |
| Non-current liabilities | 0 € | 56 K € |
| Current liabilities | 86 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | −12 € |
| Provisions | 329 € | 1,335 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Ulica 1. Mája 697/26, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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