Company data from Slovak public registers
Company financial profile・Company ID 36440728・Ľubeľa 462, 03214 Ľubeľa・Founded 2006
Turnover 2017
11 K €
−62 %Profit 2017
−325 €
−163 %Assets
12 K €
−24 %Equity
12 K €
−2.7 %Debt ratio
0.0 %
−22 ppGross margin
81.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−4.7 ppProfit / revenue
ROA
-2.7 %
−6.1 ppReturn on assets
ROE
-2.7 %
−7.0 ppReturn on equity
Earnings before tax
−325 €
−135 %Profit + income tax
Effective tax
-0.0 %
−44 ppIncome tax / earnings before tax
Net working capital
12 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-34.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 38 K € | 29 K € | 11 K € |
| Value added | 37 K € | 36 K € | 27 K € | 9,069 € |
| Operating revenue | 40 K € | 38 K € | 29 K € | 11 K € |
| Profit after tax | 1,537 € | 984 € | 518 € | −325 € |
| Income tax | 495 € | 603 € | 405 € | 0 € |
| Current income tax | 495 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 16 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 16 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,116 € | 6,133 € | 6,218 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 10 K € | 9,371 € | 12 K € |
| Accruals and deferrals | 74 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 16 K € | 12 K € |
| Equity | 11 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −460 € | 1,077 € | 2,060 € | 2,579 € |
| Profit/loss for the accounting period after tax | 1,537 € | 984 € | 518 € | −325 € |
| Liabilities | 5,993 € | 4,531 € | 3,368 € | 0 € |
| Non-current liabilities | 117 € | 117 € | 117 € | 0 € |
| Current liabilities | 3,529 € | 3,414 € | 3,251 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,347 € | 1,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Demänovská 528/80, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská 528/80, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Demänovská 528/80, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Demänovská 528/80, Liptovský Mikuláš - Palúdzka, Slovenská republika
Registered in Business Register
5 entries from the business register
PEDAM Ľubeľa - Partizánska Ľupča, s.r.o.
Ľubeľa 462, 03214 Ľubeľa
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