Company data from Slovak public registers
Company financial profile・Company ID 44805365・Nám. Gen. Štefánika 9/534, 06401 Stará Ľubovňa・Founded 2009
Turnover 2015
269 K €
−56 %Profit 2015
1,746 €
−85 %Assets
124 K €
−52 %Equity
121 K €
−7.5 %Debt ratio
2.0 %
−46 ppGross margin
22.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.3 ppProfit / revenue
ROA
1.4 %
−3.1 ppReturn on assets
ROE
1.4 %
−7.5 ppReturn on equity
Earnings before tax
1,746 €
−85 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
124 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-63.2 %
Average annual revenue growth
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 | 616 K € | 227 K € |
| Value added | 167 K € | 51 K € |
| Operating revenue | 616 K € | 269 K € |
| Profit after tax | 12 K € | 1,746 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 257 K € | 124 K € |
| Non-current assets | 29 K € | 59 € |
| Property, plant and equipment | 29 K € | 59 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 229 K € | 124 K € |
| Inventory | 5,200 € | 5,200 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 207 K € | 118 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | 53 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 257 K € | 124 K € |
| Equity | 131 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 125 € | 125 € |
| Profit/loss of previous years | 4,221 € | 4,448 € |
| Profit/loss for the accounting period after tax | 12 K € | 1,746 € |
| Liabilities | 124 K € | 2,505 € |
| Non-current liabilities | 30 K € | 2,505 € |
| Current liabilities | 94 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 2,843 € | 0 € |
Tax liability trend
13 registered activities
Address Nám. Gen. Štefánika 9/534, 06401 Stará Ľubovňa, Slovenská republika
Address 17. Novembra 9, 06401 Stará Ľubovňa, Slovenská republika
Address Nám. Gen. Štefánika 9/534, 06401 Stará Ľubovňa, Slovenská republika
Address 17. Novembra 9, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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