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Company data from Slovak public registers
Company financial profile・Company ID 45724717・Sládkovičova 2/121, 08271 Lipany・Founded 2010
Turnover 2015
536 K €
+1,170 %Profit 2015
−2,745 €
−137 %Assets
294 K €
+324 %Equity
10 K €
−22 %Debt ratio
96.6 %
+15 ppGross margin
7.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−18 ppProfit / revenue
ROA
-0.9 %
−12 ppReturn on assets
ROE
-27.5 %
−86 ppReturn on equity
Current ratio
0.99
−14 %Current assets / current liabilities
Earnings before tax
−938 €
−110 %Profit + income tax
Effective tax
-192.6 %
−216 ppIncome tax / earnings before tax
Net working capital
−2,707 €
−131 %Current assets − current liabilities
Revenue CAGR
1,154.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 526 K € |
| Value added | 18 K € | 38 K € |
| Operating revenue | 42 K € | 536 K € |
| Profit after tax | 7,425 € | −2,745 € |
| Income tax | 2,278 € | 1,807 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 69 K € | 294 K € |
| Non-current assets | 3,907 € | 17 K € |
| Property, plant and equipment | 3,907 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 65 K € | 277 K € |
| Inventory | 1,987 € | 2,017 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 265 K € |
| Financial accounts | 63 K € | 9,909 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 69 K € | 294 K € |
| Equity | 13 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 320 € | 7,374 € |
| Profit/loss for the accounting period after tax | 7,425 € | −2,745 € |
| Liabilities | 56 K € | 284 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 56 K € | 280 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tajovského 3, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 115, 08271 Lipany, Slovenská republika
Address Dominika Tatarku 322/11, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 115, 08271 Lipany, Slovenská republika
Address Tajovského 3, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 115, 08271 Lipany, Slovenská republika
Address Dominika Tatarku 322/11, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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