Company data from Slovak public registers
Company financial profile・Company ID 46940448・Liptovská Teplá 59, 034 83 Liptovská Teplá・Founded 2012
Turnover 2015
62 K €
+59 %Profit 2015
5,933 €
+156 %Assets
74 K €
+73 %Equity
16 K €
+57 %Debt ratio
78.2 %
+2.1 ppGross margin
23.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+3.7 ppProfit / revenue
ROA
8.0 %
+2.6 ppReturn on assets
ROE
36.5 %
+14 ppReturn on equity
Current ratio
1.07
+60 %Current assets / current liabilities
Earnings before tax
7,655 €
+151 %Profit + income tax
Effective tax
22.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
3,932 €
+136 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 62 K € |
| Value added | 7,554 € | 14 K € |
| Operating revenue | 39 K € | 62 K € |
| Profit after tax | 2,322 € | 5,933 € |
| Income tax | 727 € | 1,722 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43 K € | 74 K € |
| Non-current assets | 21 K € | 12 K € |
| Property, plant and equipment | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 62 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,250 € | 2,724 € |
| Financial accounts | 18 K € | 59 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43 K € | 74 K € |
| Equity | 10 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,501 € | 4,823 € |
| Profit/loss for the accounting period after tax | 2,322 € | 5,933 € |
| Liabilities | 33 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Liptovská Teplá 59, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 59, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 59, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 59, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.