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Company data from Slovak public registers
Company financial profile・Company ID 46379657・Lysica 206, 01305 Lysica・Founded 2011
Turnover 2015
133 K €
+62 %Profit 2015
9,270 €
−30 %Assets
103 K €
+65 %Equity
−15 K €
+39 %Debt ratio
114.1 %
−24 ppGross margin
16.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−9.2 ppProfit / revenue
ROA
9.0 %
−12 ppReturn on assets
ROE
-63.7 %
−8.0 ppReturn on equity
Current ratio
0.85
+19 %Current assets / current liabilities
Earnings before tax
10 K €
−28 %Profit + income tax
Effective tax
9.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−17 K €
+20 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 82 K € | 133 K € |
| Value added | 31 K € | 22 K € |
| Operating revenue | 82 K € | 133 K € |
| Profit after tax | 13 K € | 9,270 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 63 K € | 103 K € |
| Non-current assets | 7,695 € | 2,739 € |
| Property, plant and equipment | 7,695 € | 2,739 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 55 K € | 100 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 53 K € | 98 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,337 € | 1,987 € |
| Accruals and deferrals | 19 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 63 K € | 103 K € |
| Equity | −24 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −42 K € | −29 K € |
| Profit/loss for the accounting period after tax | 13 K € | 9,270 € |
| Liabilities | 86 K € | 118 K € |
| Non-current liabilities | 6,527 € | 53 € |
| Current liabilities | 76 K € | 117 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,438 € | 0 € |
| Provisions | 13 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Lysica 206, 01305 Lysica, Slovenská republika
Address Lysica 206, 01305 Lysica, Slovenská republika
Registered in Business Register
3 entries from the business register
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