Company data from Slovak public registers
Company financial profile・Company ID 36323365・Lubina 514, 91612 Lubina・Founded 2002
Turnover 2015
364 K €
+0.0 %Profit 2015
10 K €
+12 %Assets
178 K €
+19 %Equity
95 K €
+1.2 %Debt ratio
46.6 %
+9.3 ppGross margin
26.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.3 ppProfit / revenue
ROA
5.8 %
−0.4 ppReturn on assets
ROE
10.9 %
+1.0 ppReturn on equity
Current ratio
10.30
+9.4 %Current assets / current liabilities
Earnings before tax
13 K €
+12 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
161 K €
+20 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 364 K € | 364 K € |
| Value added | 58 K € | 95 K € |
| Operating revenue | 364 K € | 364 K € |
| Profit after tax | 9,268 € | 10 K € |
| Income tax | 2,614 € | 2,925 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 150 K € | 178 K € |
| 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 | 150 K € | 178 K € |
| Inventory | 33 K € | 34 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 47 K € |
| Financial accounts | 85 K € | 98 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 150 K € | 178 K € |
| Equity | 94 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,545 € | 8,545 € |
| Profit/loss for the accounting period after tax | 9,268 € | 10 K € |
| Liabilities | 56 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 40 K € | 66 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hrušové 911, 91601 Bzince pod Javorinou, Slovenská republika
Address Hrnčiarové 653, 91612 Lubina, Slovenská republika
Address Lubina Hrnčiarové 514, 91612 Lubina, Slovenská republika
Address Dukelská 1220/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Cetuna 675, 91611 Bzince pod Javorinou, Slovenská republika
Address Východná 791, 03232 Východná, Slovenská republika
Address Súš 2524, 91601 Stará Turá, Slovenská republika
Address 8. apríla 370/9, 91701 Myjava, Slovenská republika
Address Lubina 506, Lubina, Slovenská republika
Address Lubina 603, Lubina, Slovenská republika
Address Lubina 514, 91612 Lubina, Slovenská republika
Address Drietoma 520, 91303 Drietoma, Slovenská republika
Address Lubina Hrnčiarové 514, 91612 Lubina, Slovenská republika
Address Lubina 603, Lubina, Slovenská republika
Address Lubina Hrnčiarové 514, 91612 Lubina, Slovenská republika
Address Lubina Hrnčiarové 514, 91612 Lubina, Slovenská republika
Address Lubina 603, Lubina, Slovenská republika
Address Lubina 603, Lubina, Slovenská republika
Address Lubina 506, Lubina, Slovenská republika
Address Lubina 506, Lubina, Slovenská republika
Registered in Business Register
4 entries from the business register
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