Company data from Slovak public registers
Company financial profile・Company ID 48204323・Ul. 1. mája 3903/32, 031 01 Liptovský Mikuláš・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−157 €
−101 %Assets
24 K €
+0.0 %Equity
14 K €
−1.1 %Debt ratio
41.8 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−45 ppReturn on assets
ROE
-1.1 %
−77 ppReturn on equity
Current ratio
2.43
−1.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
14 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Interest-bearing debt
128 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 46 K € | 0 € |
| Value added | 4,462 € | 24 K € | 0 € |
| Operating revenue | 38 K € | 47 K € | 0 € |
| Profit after tax | −1,560 € | 11 K € | −157 € |
| Income tax | 0 € | 3,594 € | 157 € |
| Current income tax | 0 € | 3,594 € | 157 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 9,665 € | 24 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,564 € | 24 K € | 24 K € |
| Inventory | 699 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 793 € | 646 € | 646 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,072 € | 23 K € | 23 K € |
| Accruals and deferrals | 101 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 9,665 € | 24 K € | 24 K € |
| Equity | 3,440 € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 529 € |
| Profit/loss of previous years | 0 € | −1,560 € | 8,503 € |
| Profit/loss for the accounting period after tax | −1,560 € | 11 K € | −157 € |
| Liabilities | 6,225 € | 9,819 € | 9,976 € |
| Non-current liabilities | 11 € | 30 € | 30 € |
| Current liabilities | 6,214 € | 9,661 € | 9,818 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 128 € | 128 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Vrbická 1869/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 17, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1869/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 17, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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