Company data from Slovak public registers
Company financial profile・Company ID 47019077・Ľubela 174, 03214 Ľubela・Founded 2013
Turnover 2015
235 K €
+64 %Profit 2015
−43 K €
+19 %Assets
89 K €
+24 %Equity
63 K €
+16 %Debt ratio
28.8 %
+5.4 ppGross margin
-15.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
+19 ppProfit / revenue
ROA
-48.7 %
+26 ppReturn on assets
ROE
-68.4 %
+29 ppReturn on equity
Current ratio
3.12
−7.1 %Current assets / current liabilities
Earnings before tax
−42 K €
+19 %Profit + income tax
Effective tax
-2.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
54 K €
+37 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 142 K € | 233 K € |
| Value added | −46 K € | −36 K € |
| Operating revenue | 143 K € | 235 K € |
| Profit after tax | −53 K € | −43 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 72 K € | 89 K € |
| Non-current assets | 15 K € | 9,193 € |
| Property, plant and equipment | 15 K € | 9,193 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 56 K € | 80 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 47 K € | 68 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,459 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 72 K € | 89 K € |
| Equity | 55 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 477 € | 477 € |
| Profit/loss for the accounting period after tax | −53 K € | −43 K € |
| Liabilities | 17 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ľubela 174, 03214 Ľubeľa, Slovenská republika
Address Ľubela 174, 03214 Ľubeľa, Slovenská republika
Address Ľubela 174, 03214 Ľubeľa, Slovenská republika
Address Ľubela 174, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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