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Company data from Slovak public registers
Company financial profile・Company ID 45634548・Garbiarska 20, 06401 Stará Ľubovňa・Founded 2010
Turnover 2015
−1,371 €
−101 %Profit 2015
−39 K €
−11 %Assets
46 K €
−53 %Equity
−25 K €
−290 %Debt ratio
155.5 %
+69 ppGross margin
-337.0 %
−335 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,833.0 %
+2,855 ppProfit / revenue
ROA
-84.8 %
−49 ppReturn on assets
ROE
152.7 %
+413 ppReturn on equity
Current ratio
0.64
−44 %Current assets / current liabilities
Earnings before tax
−38 K €
−8.7 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−25 K €
−290 %Current assets − current liabilities
Revenue CAGR
-95.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 145 K € | 6,424 € |
| Value added | −3,318 € | −22 K € |
| Operating revenue | 156 K € | −1,371 € |
| Profit after tax | −35 K € | −39 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 98 K € | 46 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 | 98 K € | 46 K € |
| Inventory | 14 K € | 25 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 17 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 48 K € | 4,200 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 98 K € | 46 K € |
| Equity | 13 K € | −25 K € |
| Share capital | 50 K € | 50 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −1,726 € | −37 K € |
| Profit/loss for the accounting period after tax | −35 K € | −39 K € |
| Liabilities | 85 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 85 K € | 71 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Tatranská 555/25, 06503 Podolínec, Slovenská republika
Address Tatranská 555/25, 06503 Podolínec, Slovenská republika
Registered in Business Register
2 entries from the business register
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