Company data from Slovak public registers
Company financial profile・Company ID 36712795・Športová 49, 90091 Limbach・Founded 2006
Turnover 2017
8,000 €
−59 %Profit 2017
−375 €
−665 %Assets
46 K €
−15 %Equity
45 K €
−0.8 %Debt ratio
2.3 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−4.4 ppProfit / revenue
ROA
-0.8 %
−0.7 ppReturn on assets
ROE
-0.8 %
−0.7 ppReturn on equity
Current ratio
44.42
+165 %Current assets / current liabilities
Earnings before tax
105 €
−76 %Profit + income tax
Effective tax
457.1 %
+346 ppIncome tax / earnings before tax
Net working capital
45 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 21 K € | 15 K € | 0 € |
| Value added | 11 K € | 10 K € | 8,995 € | 0 € |
| Operating revenue | 26 K € | 24 K € | 19 K € | 8,000 € |
| Profit after tax | 812 € | 1,334 € | −49 € | −375 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 73 K € | 69 K € | 54 K € | 46 K € |
| Non-current assets | 30 K € | 20 K € | 7,825 € | 0 € |
| Property, plant and equipment | 30 K € | 20 K € | 7,825 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 49 K € | 46 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 43 K € | 46 K € |
| Current receivables | 43 K € | 48 K € | 1,270 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 € | 265 € | 1,847 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 69 K € | 54 K € | 46 K € |
| Equity | 45 K € | 46 K € | 45 K € | 45 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 6,441 € | 7,253 € | 8,587 € | 8,538 € |
| Profit/loss for the accounting period after tax | 812 € | 1,334 € | −49 € | −375 € |
| Liabilities | 28 K € | 23 K € | 8,491 € | 1,029 € |
| Non-current liabilities | 26 K € | 17 K € | 5,765 € | 0 € |
| Current liabilities | 1,758 € | 5,427 € | 2,726 € | 1,029 € |
| Short-term financial assistance | 3 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
predseda predstavenstva
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Športová 631/49, 90091 Limbach, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Rosina 488, 01322 Rosina, Slovenská republika
Predseda predstavenstva
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
predseda
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121, 02601 Vyšný Kubín, Slovenská republika
Address Bystrická cesta 1921/60, Ružomberok, Slovenská republika
Address Vyšnokubínska 231/157, Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 96/31, Tvrdošín, Slovenská republika
Registered in Business Register
1 entry from the business register
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