Company data from Slovak public registers
Company financial profile・Company ID 31567312・Oravská Poruba 334, 02754 Oravská Poruba・Founded 1992
Turnover 2015
929 €
−81 %Profit 2015
426 €
−89 %Assets
2,130 €
−70 %Equity
1,410 €
+14 %Debt ratio
33.8 %
−49 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.9 %
−31 ppProfit / revenue
ROA
20.0 %
−35 ppReturn on assets
ROE
30.2 %
−282 ppReturn on equity
Current ratio
2.96
+144 %Current assets / current liabilities
Earnings before tax
906 €
−82 %Profit + income tax
Effective tax
53.0 %
+31 ppIncome tax / earnings before tax
Net working capital
1,410 €
+14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,000 € | 0 € |
| Value added | 5,000 € | 0 € |
| Operating revenue | 5,000 € | 929 € |
| Profit after tax | 3,853 € | 426 € |
| Income tax | 1,087 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,064 € | 2,130 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,064 € | 2,130 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,000 € | 0 € |
| Financial accounts | 1,064 € | 2,130 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,064 € | 2,130 € |
| Equity | 1,235 € | 1,410 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,257 € | −5,655 € |
| Profit/loss for the accounting period after tax | 3,853 € | 426 € |
| Liabilities | 5,829 € | 720 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,829 € | 720 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Oravská Poruba 334, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 334, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 151, Oravská Poruba, Slovenská republika
Address Okružná 2057/16, Dolný Kubín, Slovenská republika
Address Oravská Poruba 334, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 334, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 151, Oravská Poruba, Slovenská republika
Address Oravská Poruba 151, Oravská Poruba, Slovenská republika
Address Okružná 2057/16, Dolný Kubín, Slovenská republika
Address Oravská Poruba 151, Oravská Poruba, Slovenská republika
Address Okružná 2057/16, Dolný Kubín, Slovenská republika
Registered in Business Register
6 entries from the business register
LUBIMEX, spol. s r.o., „v likvidácii“
Oravská Poruba 334, 02754 Oravská Poruba
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