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Company data from Slovak public registers
Company financial profile・Company ID 46943803・Mierová 1093/38, 06401 Stará Ľubovňa・Founded 2012
Turnover 2016
22 K €
−61 %Profit 2016
−2,320 €
+34 %Assets
12 K €
−2.5 %Equity
−67 K €
−3.3 %Debt ratio
673.8 %
+32 ppGross margin
-1.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−4.3 ppProfit / revenue
ROA
-19.8 %
+9.3 ppReturn on assets
ROE
3.4 %
−1.9 ppReturn on equity
Current ratio
0.08
−7.0 %Current assets / current liabilities
Earnings before tax
−1,360 €
+46 %Profit + income tax
Effective tax
-70.6 %
−33 ppIncome tax / earnings before tax
Net working capital
−73 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 54 K € | 22 K € |
| Value added | −12 K € | 6,878 € | −378 € |
| Operating revenue | 42 K € | 56 K € | 22 K € |
| Profit after tax | −21 K € | −3,501 € | −2,320 € |
| Income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 12 K € | 12 K € |
| Non-current assets | 8,354 € | 5,774 € | 5,774 € |
| Property, plant and equipment | 8,354 € | 5,774 € | 5,774 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,685 € | 6,269 € | 5,965 € |
| Inventory | 1,460 € | 1,444 € | 1,444 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 291 € | 761 € |
| Financial accounts | 5,161 € | 4,534 € | 3,760 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 12 K € |
| Equity | −62 K € | −65 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −67 K € | −70 K € |
| Profit/loss for the accounting period after tax | −21 K € | −3,501 € | −2,320 € |
| Liabilities | 77 K € | 77 K € | 79 K € |
| Non-current liabilities | 20 € | 46 € | 48 € |
| Current liabilities | 77 K € | 77 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mierová 1093/38, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1093/38, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1093/38, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1093/38, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1093/38, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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