Company data from Slovak public registers
Company financial profile・Company ID 46355278・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2016
41 K €
−54 %Profit 2016
2,609 €
−89 %Assets
44 K €
+2.0 %Equity
38 K €
+7.5 %Debt ratio
15.4 %
−4.3 ppGross margin
52.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−21 ppProfit / revenue
ROA
5.9 %
−50 ppReturn on assets
ROE
6.9 %
−63 ppReturn on equity
Current ratio
6.72
+29 %Current assets / current liabilities
Earnings before tax
3,394 €
−89 %Profit + income tax
Effective tax
23.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
38 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 88 K € | 40 K € |
| Value added | 15 K € | 48 K € | 21 K € |
| Operating revenue | 49 K € | 88 K € | 41 K € |
| Profit after tax | 5,491 € | 24 K € | 2,609 € |
| Income tax | 1,625 € | 7,075 € | 785 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 44 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 654 € | 654 € | 654 € |
| Current receivables | 10 K € | 11 K € | 25 K € |
| Financial accounts | 7,638 € | 32 K € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 44 K € | 44 K € |
| Equity | 11 K € | 35 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 € | 5,152 € | 30 K € |
| Profit/loss for the accounting period after tax | 5,491 € | 24 K € | 2,609 € |
| Liabilities | 7,794 € | 8,573 € | 6,845 € |
| Non-current liabilities | 14 € | 13 € | 47 € |
| Current liabilities | 3,444 € | 8,379 € | 6,618 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,015 € | 0 € | 0 € |
| Provisions | 321 € | 181 € | 180 € |
Tax liability trend
13 registered activities
Address Mírové námestí 15/7, 41201 Litoměřice, Česká republika
Address Mírové Námestí 15/7, 41201 Litoměřice, Česká republika
Address Agnelliho 219/4, 90843 Čáry, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Agnelliho 219/4, 90843 Čáry, Slovenská republika
Registered in Business Register
1 entry from the business register
Libiczek s.r.o. v likvidácii
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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