Company data from Slovak public registers
Company financial profile・Company ID 36469793・Námestie sv. Mikuláša 9, 06401 Stará Ľubovňa・Founded 2000
Turnover 2016
651 K €
−20 %Profit 2016
5,204 €
−76 %Assets
149 K €
+3.7 %Equity
12 K €
−57 %Debt ratio
91.8 %
+12 ppGross margin
12.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.8 ppProfit / revenue
ROA
3.5 %
−11 ppReturn on assets
ROE
42.6 %
−33 ppReturn on equity
Current ratio
1.13
−13 %Current assets / current liabilities
Earnings before tax
7,083 €
−74 %Profit + income tax
Effective tax
26.5 %
+4.4 ppIncome tax / earnings before tax
Net working capital
17 K €
−48 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 478 K € | 818 K € | 643 K € |
| Value added | 97 K € | 78 K € | 81 K € |
| Operating revenue | 481 K € | 818 K € | 651 K € |
| Profit after tax | 6,790 € | 21 K € | 5,204 € |
| Income tax | 1,958 € | 6,030 € | 1,879 € |
| Current income tax | 1,958 € | 6,030 € | 1,879 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 96 K € | 143 K € | 149 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 143 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 61 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 83 K € | 62 K € |
| Accruals and deferrals | 210 € | 290 € | 394 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 96 K € | 143 K € | 149 K € |
| Equity | 14 K € | 28 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 380 € | 380 € | 380 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,790 € | 21 K € | 5,204 € |
| Liabilities | 82 K € | 115 K € | 136 K € |
| Non-current liabilities | 3,947 € | 4,251 € | 4,781 € |
| Current liabilities | 78 K € | 111 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Za vodou 2, Stará Ľubovňa, Slovenská republika
Address Údol 69, Údol, Slovenská republika
Address Údol 69, 06545 Údol, Slovenská republika
Address Údol 69, 06545 Údol, Slovenská republika
Address Údol 69, 06545 Údol, Slovenská republika
Address Údol 69, 06545 Údol, Slovenská republika
Address Za vodou 2, Stará Ľubovňa, Slovenská republika
Address Údol 69, Údol, Slovenská republika
Registered in Business Register
4 entries from the business register
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