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Company data from Slovak public registers
Company financial profile・Company ID 36494445・Garbiarska 25, 06401 Stará Ľubovňa・Founded 2004
Turnover 2015
170 K €
+193 %Profit 2015
139 €
+101 %Assets
158 K €
−13 %Equity
−136 K €
+9.0 %Debt ratio
186.3 %
+3.8 ppGross margin
-1.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+39 ppProfit / revenue
ROA
0.1 %
+13 ppReturn on assets
ROE
-0.1 %
−15 ppReturn on equity
Current ratio
0.13
−19 %Current assets / current liabilities
Earnings before tax
1,579 €
+107 %Profit + income tax
Effective tax
91.2 %
+91 ppIncome tax / earnings before tax
Net working capital
−254 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
175.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 58 K € | 158 K € |
| Value added | −11 K € | −1,691 € |
| Operating revenue | 58 K € | 170 K € |
| Profit after tax | −23 K € | 139 € |
| Income tax | 0 € | 1,440 € |
| Current income tax | 0 € | 1,440 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 182 K € | 158 K € |
| Non-current assets | 127 K € | 119 K € |
| Property, plant and equipment | 127 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 55 K € | 39 K € |
| Inventory | 26 K € | 22 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,452 € | 250 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 20 K € | 17 K € |
| Accruals and deferrals | 0 € | 60 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 182 K € | 158 K € |
| Equity | −150 K € | −136 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 0 € |
| Profit/loss of previous years | −134 K € | −143 K € |
| Profit/loss for the accounting period after tax | −23 K € | 139 € |
| Liabilities | 332 K € | 294 K € |
| Non-current liabilities | 677 € | 697 € |
| Current liabilities | 330 K € | 294 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 408 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Plavnica 437, 06545 Plavnica, Slovenská republika
Address Komenského 9, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 437, 06545 Plavnica, Slovenská republika
Address Komenského 9, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 437, 06545 Plavnica, Slovenská republika
Address Komenského 9, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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