Company data from Slovak public registers
Company financial profile・Company ID 43926266・Námestie sv. Mikuláša 16, 06401 Stará Ľubovňa・Founded 2008
Turnover 2015
4,850 €
Profit 2015
3,116 €
+255 %Assets
198 K €
+6.7 %Equity
16 K €
+24 %Debt ratio
91.9 %
−1.1 ppGross margin
86.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.2 %
Profit / revenue
ROA
1.6 %
+2.7 ppReturn on assets
ROE
19.3 %
+35 ppReturn on equity
Current ratio
1.09
+1.2 %Current assets / current liabilities
Earnings before tax
4,076 €
+489 %Profit + income tax
Effective tax
23.6 %
+115 ppIncome tax / earnings before tax
Net working capital
16 K €
+24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 4,850 € |
| Value added | −691 € | 4,212 € |
| Operating revenue | 0 € | 4,850 € |
| Profit after tax | −2,009 € | 3,116 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 186 K € | 198 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 186 K € | 198 K € |
| Inventory | 182 K € | 182 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −2,145 € | 2,880 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,445 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 186 K € | 198 K € |
| Equity | 13 K € | 16 K € |
| Share capital | 6,642 € | 6,642 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | 8,053 € | 6,045 € |
| Profit/loss for the accounting period after tax | −2,008 € | 3,116 € |
| Liabilities | 173 K € | 182 K € |
| Non-current liabilities | 120 € | 120 € |
| Current liabilities | 173 K € | 182 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
20 registered activities
Address Tatranská 1062/2, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1080/38, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1080/38, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 20, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 25, 06401 Stará Ľubovňa, Slovenská republika
Address Farbiarska 36/8, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1080/38, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1080/38, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1080/38, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1080/38, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 1062/2, 06401 Stará Ľubovňa, Slovenská republika
Address Farbiarska 36/8, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1080/38, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 20, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1080/38, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 25, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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