Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45938814・Nová Ľubovňa 824, 06511 Nová Ľubovňa・Founded 2010
Turnover 2019
9,317 €
−50 %Profit 2019
−14 K €
−98 %Assets
49 K €
+2.2 %Equity
−22 K €
−167 %Debt ratio
144.6 %
+28 ppGross margin
-77.8 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.7 %
−110 ppProfit / revenue
ROA
-27.9 %
−13 ppReturn on assets
ROE
62.6 %
−22 ppReturn on equity
Current ratio
0.62
−8.9 %Current assets / current liabilities
Earnings before tax
−14 K €
−98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
−50 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 27 K € | 19 K € | 9,300 € |
| Value added | 22 K € | 5,801 € | 497 € | −7,236 € |
| Operating revenue | 31 K € | 28 K € | 19 K € | 9,317 € |
| Profit after tax | 11 K € | −7,030 € | −6,949 € | −14 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 22 K € | 36 K € | 48 K € | 49 K € |
| Non-current assets | 12 K € | 6,646 € | 9,895 € | 5,178 € |
| Property, plant and equipment | 12 K € | 6,646 € | 9,895 € | 5,178 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,622 € | 29 K € | 38 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 € | 305 € | 4,243 € | 379 € |
| Financial accounts | 9,444 € | 29 K € | 34 K € | 44 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 36 K € | 48 K € | 49 K € |
| Equity | 5,741 € | −1,289 € | −8,238 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,903 € | 734 € | −6,796 € | −14 K € |
| Profit/loss for the accounting period after tax | 11 K € | −7,030 € | −6,949 € | −14 K € |
| Liabilities | 16 K € | 37 K € | 57 K € | 71 K € |
| Non-current liabilities | 40 € | 87 € | 91 € | 91 € |
| Current liabilities | 16 K € | 37 K € | 56 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 660 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nová Ľubovňa 824, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 824, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 824, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
