Company data from Slovak public registers
Company financial profile・Company ID 34147021・Ľupčianska 57, 97613 Slovenská Ľupča・Founded 1996
Turnover 2015
29 K €
−68 %Profit 2015
8,015 €
−14 %Assets
2.23 M €
+557 %Equity
2.03 M €
+10,339 %Debt ratio
8.8 %
−97 ppGross margin
72.4 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+17 ppProfit / revenue
ROA
0.4 %
−2.4 ppReturn on assets
ROE
0.4 %
+47 ppReturn on equity
Current ratio
0.18
−94 %Current assets / current liabilities
Earnings before tax
8,575 €
−20 %Profit + income tax
Effective tax
6.5 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−20 K €
−119 %Current assets − current liabilities
Revenue CAGR
-51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 59 K € | 29 K € |
| Value added | 14 K € | 21 K € |
| Operating revenue | 90 K € | 29 K € |
| Profit after tax | 9,333 € | 8,015 € |
| Income tax | 1,341 € | 560 € |
| Current income tax | 1,341 € | 560 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 340 K € | 2.23 M € |
| Non-current assets | 183 K € | 2.23 M € |
| Property, plant and equipment | 183 K € | 2.23 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 157 K € | 4,244 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 2,160 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 142 K € | 2,084 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 340 K € | 2.23 M € |
| Equity | −20 K € | 2.03 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −36 K € | −27 K € |
| Profit/loss for the accounting period after tax | 9,333 € | 8,015 € |
| Liabilities | 359 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 54 K € | 24 K € |
| Short-term financial assistance | 306 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Komenského 61, 97401 Banská Bystrica, Slovenská republika
Address Žilinská 650/16, 91101 Trenčín, Slovenská republika
Address Zámocká 292/31, 90090 Dubová, Slovenská republika
Address Inovecká 1137/2, 91101 Trenčín, Slovenská republika
Address Vlárska 7, Nemšová, Slovenská republika
Address Ľupčianska 57, 97613 Slovenská Ľupča, Slovenská republika
Address 4th Floor Lawford House, Albert Place, London N3 1 RL, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Žilinská 650/16, 91101 Trenčín, Slovenská republika
Address 4th Floor Lawford House, Albert Place, London N3 1 RL, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Stará Vajnorská cesta 37, 83104 Bratislava, Slovenská republika
Address 910 VT RT,, 14 N, 05651, E. Montpelier, Vermont, USA
Address Palackého 10, 91101 Trenčín, Slovenská republika
Address Vlárska 7, Nemšová, Slovenská republika
Address Vlárska 7, Nemšová, Slovenská republika
Registered in Business Register
11 entries from the business register
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