Company data from Slovak public registers
Company financial profile・Company ID 46667288・17. novembra 1363/9, 064 01 Stará Ľubovňa・Founded 2012
Turnover 2016
75 K €
+54 %Profit 2016
164 €
−89 %Assets
11 K €
−36 %Equity
3,326 €
+5.2 %Debt ratio
71.0 %
−11 ppGross margin
0.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.7 ppProfit / revenue
ROA
1.4 %
−6.6 ppReturn on assets
ROE
4.9 %
−40 ppReturn on equity
Current ratio
1.41
+16 %Current assets / current liabilities
Earnings before tax
211 €
−91 %Profit + income tax
Effective tax
22.3 %
−19 ppIncome tax / earnings before tax
Net working capital
3,326 €
+5.2 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 49 K € | 75 K € |
| Value added | 1,488 € | 2,543 € | 308 € |
| Operating revenue | 31 K € | 49 K € | 75 K € |
| Profit after tax | −1,011 € | 1,428 € | 164 € |
| Income tax | 480 € | 1,018 € | 47 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,837 € | 18 K € | 11 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 | 8,837 € | 18 K € | 11 K € |
| Inventory | 724 € | 346 € | 0 € |
| Non-current receivables | 2,343 € | 0 € | 0 € |
| Current receivables | 2,500 € | 11 K € | 8,701 € |
| Financial accounts | 3,270 € | 6,563 € | 2,775 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,837 € | 18 K € | 11 K € |
| Equity | 1,254 € | 3,162 € | 3,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,735 € | −3,266 € | −1,838 € |
| Profit/loss for the accounting period after tax | −1,011 € | 1,428 € | 164 € |
| Liabilities | 7,583 € | 15 K € | 8,150 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,583 € | 15 K € | 8,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address 17. novembra 1363/9, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 1363/9, 06401 Stará Ľubovňa, Slovenská republika
Address Kamienka 13, 06532 Kamienka, Slovenská republika
Address 17. novembra 1363/9, 06401 Stará Ľubovňa, Slovenská republika
Address Kamienka 13, 06532 Kamienka, Slovenská republika
Registered in Business Register
3 entries from the business register
DRUŽBA11 s.r.o. v likvidácii
17. novembra 1363/9, 064 01 Stará Ľubovňa
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