Company data from Slovak public registers
Company financial profile・Company ID 36465208・Popradská 27, 06401 Stará Ľubovňa・Founded 2000
Turnover 2018
93 K €
−17 %Profit 2018
−27 K €
+63 %Assets
86 K €
+21 %Equity
−242 K €
−12 %Debt ratio
382.9 %
−21 ppGross margin
0.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
+37 ppProfit / revenue
ROA
-31.4 %
+72 ppReturn on assets
ROE
11.1 %
−23 ppReturn on equity
Current ratio
0.25
+14 %Current assets / current liabilities
Earnings before tax
−27 K €
+63 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−242 K €
−10 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 147 K € | 111 K € | 92 K € |
| Value added | −43 K € | 2,230 € | 6,911 € | 725 € |
| Operating revenue | 207 K € | 148 K € | 111 K € | 93 K € |
| Profit after tax | −64 K € | −22 K € | −74 K € | −27 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 110 K € | 104 K € | 71 K € | 86 K € |
| Non-current assets | 81 K € | 73 K € | 8,899 € | 4,251 € |
| Property, plant and equipment | 81 K € | 73 K € | 8,899 € | 4,251 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 62 K € | 81 K € |
| Inventory | 20 K € | 25 K € | 60 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,575 € | 6,214 € | 2,063 € | 421 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 460 € | 518 € | 240 € | 297 € |
| Accruals and deferrals | 0 € | 194 € | 0 € | 48 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 104 K € | 71 K € | 86 K € |
| Equity | −119 K € | −142 K € | −215 K € | −242 K € |
| Share capital | 52 K € | 52 K € | 52 K € | 52 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −107 K € | −171 K € | −194 K € | −267 K € |
| Profit/loss for the accounting period after tax | −64 K € | −22 K € | −74 K € | −27 K € |
| Liabilities | 229 K € | 246 K € | 286 K € | 328 K € |
| Non-current liabilities | 238 € | 3,566 € | 341 € | 368 € |
| Current liabilities | 224 K € | 238 K € | 281 K € | 323 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 4,300 € | 0 € |
| Short-term bank loans | 4,300 € | 4,300 € | 0 € | 4,300 € |
| Provisions | 165 € | 96 € | 192 € | 75 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová Ľubovňa 461, Nová Ľubovňa, Slovenská republika
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Tvarožianska 8, 06001 Kežmarok, Slovenská republika
Address Tvarožianska 8, 06001 Kežmarok, Slovenská republika
Address Tvarožianska 8, Kežmarok, Slovenská republika
Address Nová Ľubovňa 461, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 461, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 461, Nová Ľubovňa, Slovenská republika
Registered in Business Register
6 entries from the business register
EURPAL Slovakia, s.r.o. v konkurze
Popradská 27, 06401 Stará Ľubovňa
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