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 %Assets
7,642 €
−97 %Equity
4,378 €
−96 %Debt ratio
98.1 %
+37 ppGross margin
38.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+36 ppProfit / revenue
ROA
57.3 %
+56 ppReturn on assets
ROE
100.0 %
+96 ppReturn on equity
Current ratio
1.02
+496 %Current assets / current liabilities
Earnings before tax
4,378 €
+10 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
142 €
+100 %Current assets − current liabilities
Revenue CAGR
-95.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
7 entries from the business register
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