Company data from Slovak public registers
Company financial profile・Company ID 46975284・Na Skotňu 618/24, 01301 Teplička nad Váhom・Founded 2013
Turnover 2015
71 K €
−38 %Profit 2015
87 €
+101 %Assets
48 K €
−56 %Equity
1,755 €
+5.2 %Debt ratio
96.4 %
−2.1 ppGross margin
14.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+7.8 ppProfit / revenue
ROA
0.2 %
+8.2 ppReturn on assets
ROE
5.0 %
+530 ppReturn on equity
Current ratio
0.93
−8.9 %Current assets / current liabilities
Earnings before tax
1,047 €
+113 %Profit + income tax
Effective tax
91.7 %
+104 ppIncome tax / earnings before tax
Net working capital
−3,482 €
−309 %Current assets − current liabilities
Revenue CAGR
-35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 109 K € | 71 K € |
| Value added | −6,222 € | 10 K € |
| Operating revenue | 114 K € | 71 K € |
| Profit after tax | −8,758 € | 87 € |
| Income tax | 961 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 110 K € | 48 K € |
| Non-current assets | 0 € | 5,313 € |
| Property, plant and equipment | 0 € | 5,313 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 110 K € | 43 K € |
| Inventory | 7,255 € | 7,770 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 71 K € | 34 K € |
| Financial accounts | 32 K € | 1,243 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 110 K € | 48 K € |
| Equity | 1,668 € | 1,755 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −33 K € |
| Profit/loss for the accounting period after tax | −8,758 € | 87 € |
| Liabilities | 108 K € | 47 K € |
| Non-current liabilities | 0 € | 76 € |
| Current liabilities | 108 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Štipce 912/2, 01301 Teplička nad Váhom, Slovenská republika
Address Na Skotňu 618/24, 01301 Teplička nad Váhom, Slovenská republika
Address Štipce 912/2, 01301 Teplička nad Váhom, Slovenská republika
Address Na Skotňu 618/24, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
L&M construct, s. r. o.
Na Skotňu 618/24, 01301 Teplička nad Váhom
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