Company data from Slovak public registers
Company financial profile・Company ID 45458201・Gen. Svobodu 1012/23, 05971 Ľubica・Founded 2010
Turnover 2016
42 K €
+270 %Profit 2016
2,809 €
+44 %Assets
91 K €
+5.8 %Equity
10 K €
+38 %Debt ratio
88.8 %
−2.6 ppGross margin
13.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−11 ppProfit / revenue
ROA
3.1 %
+0.8 ppReturn on assets
ROE
27.5 %
+1.1 ppReturn on equity
Current ratio
0.17
+20 %Current assets / current liabilities
Earnings before tax
3,612 €
+43 %Profit + income tax
Effective tax
22.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−38 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
119.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,706 € | 11 K € | 42 K € |
| Value added | 3,809 € | 3,832 € | 5,674 € |
| Operating revenue | 9,637 € | 11 K € | 42 K € |
| Profit after tax | 773 € | 1,953 € | 2,809 € |
| Income tax | 498 € | 569 € | 803 € |
| Current income tax | 498 € | 569 € | 803 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 55 K € | 86 K € | 91 K € |
| Non-current assets | 43 K € | 79 K € | 84 K € |
| Property, plant and equipment | 43 K € | 79 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,787 € | 7,684 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,000 € | 3,404 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 2,787 € | 4,280 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 86 K € | 91 K € |
| Equity | 5,052 € | 7,409 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 38 € | 136 € |
| Profit/loss of previous years | −721 € | 418 € | 2,274 € |
| Profit/loss for the accounting period after tax | 773 € | 1,953 € | 2,809 € |
| Liabilities | 49 K € | 79 K € | 81 K € |
| Non-current liabilities | 0 € | 31 K € | 35 K € |
| Current liabilities | 49 K € | 48 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gen.Svobodu 1012/23, 05971 Ľubica, Slovenská republika
Address Gen.Svobodu 1012/23, 05971 Ľubica, Slovenská republika
Registered in Business Register
2 entries from the business register
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