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Company data from Slovak public registers
Company financial profile・Company ID 43825311・Farbiarska 19/47, 06401 Stará Ľubovňa・Founded 2007
Turnover 2017
1,233 €
−97 %Profit 2017
−24 K €
−794 %Assets
52 K €
−36 %Equity
−16 K €
−310 %Debt ratio
131.6 %
+41 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,972.0 %
−1,965 ppProfit / revenue
ROA
-46.6 %
−43 ppReturn on assets
ROE
147.6 %
+182 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−24 K €
−1,254 %Profit + income tax
Effective tax
-2.0 %
+53 ppIncome tax / earnings before tax
Net working capital
−40 K €
−207 %Current assets − current liabilities
Revenue CAGR
-64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 73 K € | 39 K € | 0 € |
| Value added | 99 K € | 28 K € | 22 K € | −1,156 € |
| Operating revenue | 343 K € | 73 K € | 39 K € | 1,233 € |
| Profit after tax | 1,582 € | 1,777 € | −2,720 € | −24 K € |
| Income tax | 1,402 € | 960 € | 960 € | 480 € |
| Current income tax | 1,402 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 99 K € | 121 K € | 81 K € | 52 K € |
| Non-current assets | 623 € | 61 K € | 56 K € | 52 K € |
| Property, plant and equipment | 623 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 61 K € | 56 K € | 52 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 61 K € | 25 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 54 K € | 19 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 6,333 € | 5,705 € | 0 € |
| Accruals and deferrals | 21 € | 0 € | 24 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 121 K € | 81 K € | 52 K € |
| Equity | 8,780 € | 11 K € | 7,837 € | −16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −106 € | 1,475 € | 3,253 € | 532 € |
| Profit/loss for the accounting period after tax | 1,582 € | 1,777 € | −2,720 € | −24 K € |
| Liabilities | 90 K € | 111 K € | 73 K € | 69 K € |
| Non-current liabilities | 2,806 € | 48 K € | 11 K € | 11 K € |
| Current liabilities | 44 K € | 23 K € | 38 K € | 40 K € |
| Short-term financial assistance | 2,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 39 K € | 24 K € | 17 K € |
| Provisions | 907 € | 588 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika
Address Stráňany 64, 06533 Stráňany, Slovenská republika
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika
Address Stráňany 64, 06533 Stráňany, Slovenská republika
Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika
Address Stráňany 64, 06533 Stráňany, Slovenská republika
Registered in Business Register
3 entries from the business register
OM - BAU, s. r. o. v konkurze
Farbiarska 19/47, 06401 Stará Ľubovňa
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