Company data from Slovak public registers
Company financial profile・Company ID 46015043・Ľubiša 188, 06711 Ľubiša・Founded 2011
Turnover 2016
77 K €
+112 %Profit 2016
2,420 €
−64 %Assets
29 K €
+71 %Equity
16 K €
+18 %Debt ratio
44.7 %
+25 ppGross margin
42.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−15 ppProfit / revenue
ROA
8.4 %
−32 ppReturn on assets
ROE
15.2 %
−35 ppReturn on equity
Current ratio
2.12
−52 %Current assets / current liabilities
Earnings before tax
4,419 €
−45 %Profit + income tax
Effective tax
45.2 %
+29 ppIncome tax / earnings before tax
Net working capital
14 K €
+25 %Current assets − current liabilities
Revenue CAGR
495.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,180 € | 37 K € | 77 K € |
| Value added | 2,180 € | 9,525 € | 33 K € |
| Operating revenue | 2,180 € | 37 K € | 77 K € |
| Profit after tax | 1,700 € | 6,754 € | 2,420 € |
| Income tax | 480 € | 1,289 € | 1,999 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,180 € | 17 K € | 29 K € |
| Non-current assets | 0 € | 2,040 € | 1,680 € |
| Property, plant and equipment | 0 € | 2,040 € | 1,680 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,180 € | 15 K € | 27 K € |
| Inventory | 0 € | 732 € | 1,552 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,717 € | 0 € |
| Financial accounts | 7,180 € | 11 K € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,180 € | 17 K € | 29 K € |
| Equity | 6,700 € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,615 € | 8,369 € |
| Profit/loss for the accounting period after tax | 1,700 € | 6,754 € | 2,420 € |
| Liabilities | 480 € | 3,305 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 96 € |
| Current liabilities | 480 € | 3,305 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Akácos utca 47, 4320 Nagykálló, Maďarsko
Address Rovné 75, 06732 Rovné, Slovenská republika
Address Ľubiša 213, 06711 Ľubiša, Slovenská republika
Address Lúčna 2612/14, 06601 Humenné, Slovenská republika
Address Ľubiša 213, 06711 Ľubiša, Slovenská republika
Address Ľubiša 213, 06711 Ľubiša, Slovenská republika
Address Lúčna 2612/14, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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