Company data from Slovak public registers
Company financial profile・Company ID 46714979・Lubina 514, 91612 Lubina・Founded 2012
Turnover 2015
65 K €
+450 %Profit 2015
−29 K €
−10,863 %Assets
82 K €
+675 %Equity
4,758 €
−15 %Debt ratio
94.2 %
+47 ppGross margin
-41.3 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.4 %
−47 ppProfit / revenue
ROA
-35.2 %
−38 ppReturn on assets
ROE
-606.3 %
−611 ppReturn on equity
Current ratio
1.51
+92 %Current assets / current liabilities
Earnings before tax
−28 K €
−2,371 %Profit + income tax
Effective tax
-3.4 %
−82 ppIncome tax / earnings before tax
Net working capital
28 K €
+2,744 %Current assets − current liabilities
Revenue CAGR
450.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 65 K € |
| Value added | 225 € | −27 K € |
| Operating revenue | 12 K € | 65 K € |
| Profit after tax | 268 € | −29 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 82 K € |
| Non-current assets | 6,675 € | 0 € |
| Property, plant and equipment | 6,675 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,902 € | 82 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 € | 3,863 € |
| Financial accounts | 3,857 € | 78 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 82 K € |
| Equity | 5,625 € | 4,758 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 357 € | −31 K € |
| Profit/loss for the accounting period after tax | 268 € | −29 K € |
| Liabilities | 4,952 € | 77 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,952 € | 54 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Drietoma 520, 91303 Drietoma, Slovenská republika
Address Lubina 514, 91612 Lubina, Slovenská republika
Address Miškech Dedinka 996, 91612 Lubina, Slovenská republika
Address Lubina 514, 91612 Lubina, Slovenská republika
Address Drietoma 520, 91303 Drietoma, Slovenská republika
Address Lubina 514, 91612 Lubina, Slovenská republika
Address Drietoma 520, 91303 Drietoma, Slovenská republika
Address Miškech Dedinka 996, 91612 Lubina, Slovenská republika
Registered in Business Register
3 entries from the business register
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