Company data from Slovak public registers
Company financial profile・Company ID 48207250・Liptovská Porúbka 443, 03301 Liptovská Porúbka・Founded 2015
Turnover 2015
247 K €
Profit 2015
−62 K €
Assets
75 K €
Equity
−62 K €
Debt ratio
183.5 %
Gross margin
-19.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
Profit / revenue
ROA
-83.5 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
0.26
Current assets / current liabilities
Earnings before tax
−62 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−73 K €
Current assets − current liabilities
Interest-bearing debt
24 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 243 K € |
| Value added | −48 K € |
| Operating revenue | 247 K € |
| Profit after tax | −62 K € |
| Income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 75 K € |
| Non-current assets | 49 K € |
| Property, plant and equipment | 49 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 26 K € |
| Inventory | 3,652 € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Financial accounts | 3,960 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 75 K € |
| Equity | −62 K € |
| Share capital | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −62 K € |
| Liabilities | 137 K € |
| Non-current liabilities | 34 € |
| Current liabilities | 100 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 24 K € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Liptovská Porúbka 443, 03301 Liptovská Porúbka, Slovenská republika
Address Liptovská Porúbka 443, 03301 Liptovská Porúbka, Slovenská republika
Registered in Business Register
3 entries from the business register
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