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Company data from Slovak public registers
Company financial profile・Company ID 36824399・Ľubeľa 606, 03214 Ľubeľa・Founded 2007
Turnover 2015
12 K €
−95 %Profit 2015
4,378 €
+10 %Net profit after taxAssets
7,642 €
−97 %Total assets, stated excl. VATEquity
4,378 €
−96 %Assets less external liabilitiesDebt ratio
98.1 %
+37 ppLiabilities / total assetsGross margin
38.5 %
+28 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+36 ppProfit / revenue
Profit margin
37.6 %
+36 ppProfit / sales
ROA
57.3 %
+56 ppReturn on assets
ROE
100.0 %
+96 ppReturn on equity
Return on costs
60.3 %
+59 ppProfit / (revenue − profit)
Added value to revenue
38.5 %
+28 ppAdded value / revenue
Earnings before tax
4,378 €
+10 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 246 K € | 12 K € |
| Value added | 25 K € | 4,481 € |
| Operating revenue | 246 K € | 12 K € |
| Profit after tax | 3,980 € | 4,378 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 44 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 256 K € | 7,642 € |
| Non-current assets | 230 K € | 0 € |
| Property, plant and equipment | 230 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 7,642 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,235 € | −4,180 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 256 K € | 7,642 € |
| Equity | 100 K € | 4,378 € |
| Share capital | 6,640 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,980 € | 4,378 € |
| Liabilities | 156 K € | 7,500 € |
| Non-current liabilities | 83 € | 0 € |
| Current liabilities | 151 K € | 7,500 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 5,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Liptovská Teplá 97, 03483 Liptovská Teplá, Slovenská republika
Address Pod Kamennou Baňou 12632/71, 08001 Prešov, Slovenská republika
Address Okružná 2058/19-61, 02601 Dolný Kubín, Slovenská republika
Address Ľ. Štúra 2919/41, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/51, Dolný Kubín, Slovenská republika
Address Liptovská Teplá 97, 03483 Liptovská Teplá, Slovenská republika
Address Fučíkova 6, 08001 Prešov, Slovenská republika
Address Pod Kamennou Baňou 12632/71, 08001 Prešov, Slovenská republika
Address Ľ. Štúra 2919/41, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/51, Dolný Kubín, Slovenská republika
Address Nemocničná 1948/51, Dolný Kubín, Slovenská republika
Address Okružná 2058/19-61, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/51, Dolný Kubín, Slovenská republika
Address Okružná 2058/19-61, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/51, Dolný Kubín, Slovenská republika
7 changes in the register
Registered in Business Register
7 entries from the business register
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