Company data from Slovak public registers
Company financial profile・Company ID 47880856・Vitálišovce 792, 03104 Liptovský Mikuláš・Founded 2014
Turnover 2015
14 K €
+327 %Profit 2015
538 €
−78 %Assets
25 K €
+8.2 %Equity
24 K €
Debt ratio
6.4 %
+3.0 ppGross margin
12.0 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−72 ppProfit / revenue
ROA
2.1 %
−8.5 ppReturn on assets
ROE
2.3 %
Return on equity
Current ratio
14.04
−52 %Current assets / current liabilities
Earnings before tax
978 €
−69 %Profit + income tax
Effective tax
45.0 %
+23 ppIncome tax / earnings before tax
Net working capital
21 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
327.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,250 € | 14 K € |
| Value added | 3,250 € | 1,672 € |
| Operating revenue | 3,250 € | 14 K € |
| Profit after tax | 2,480 € | 538 € |
| Income tax | 699 € | 440 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 25 K € |
| Non-current assets | 0 € | 2,583 € |
| Property, plant and equipment | 0 € | 2,583 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 23 K € | 23 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 25 K € |
| Equity | 0 € | 24 K € |
| Share capital | 0 € | 20 K € |
| Profit/loss of previous years | 0 € | 2,921 € |
| Profit/loss for the accounting period after tax | 2,480 € | 538 € |
| Liabilities | 799 € | 1,610 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 799 € | 1,610 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vitálišovce 792, 03104 Liptovský Mikuláš, Slovenská republika
Address Vitálišovce 792, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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