Company data from Slovak public registers
Company financial profile・Company ID 36704008・Hviezdoslavova 166/6, 03301 Liptovský Hrádok・Founded 2006
Turnover 2015
76 K €
+4.5 %Profit 2015
4,825 €
−38 %Assets
46 K €
−25 %Equity
82 K €
+6.3 %Debt ratio
-78.6 %
−53 ppGross margin
63.4 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−4.4 ppProfit / revenue
ROA
10.5 %
−2.3 ppReturn on assets
ROE
5.9 %
−4.3 ppReturn on equity
Current ratio
-1.19
+65 %Current assets / current liabilities
Earnings before tax
6,553 €
−37 %Profit + income tax
Effective tax
26.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
79 K €
+12 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 72 K € | 76 K € |
| Value added | 51 K € | 48 K € |
| Operating revenue | 72 K € | 76 K € |
| Profit after tax | 7,815 € | 4,825 € |
| Income tax | 2,581 € | 1,728 € |
| Current income tax | 2,581 € | 1,728 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 61 K € | 46 K € |
| Non-current assets | 6,259 € | 2,628 € |
| Property, plant and equipment | 6,259 € | 2,628 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 43 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 30 K € |
| Accruals and deferrals | 673 € | 465 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 61 K € | 46 K € |
| Equity | 77 K € | 82 K € |
| Share capital | 6,639 € | 6,641 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 62 K € | 70 K € |
| Profit/loss for the accounting period after tax | 7,815 € | 4,825 € |
| Liabilities | −16 K € | −36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −16 K € | −36 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Aloisa Lutonského 704/14, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Hviezdoslavova 166/6, Liptovský Hrádok, Slovenská republika
Address Hviezdoslavova 166/6, Liptovský Hrádok, Slovenská republika
Address Aloisa Lutonského 704/14, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Aloisa Lutonského 704/14, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Hviezdoslavova 166/6, Liptovský Hrádok, Slovenská republika
Address Hviezdoslavova 166/6, Liptovský Hrádok, Slovenská republika
Address Aloisa Lutonského 704/14, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Aloisa Lutonského 704/14, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Hviezdoslavova 166/6, Liptovský Hrádok, Slovenská republika
Registered in Business Register
3 entries from the business register
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