Company data from Slovak public registers
Company financial profile・Company ID 47041421・Lubina 153, 91612 Lubina・Founded 2013
Turnover 2015
189 K €
+173 %Profit 2015
−3,051 €
−338 %Assets
45 K €
+245 %Equity
2,581 €
−54 %Debt ratio
94.3 %
+38 ppGross margin
-0.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−3.5 ppProfit / revenue
ROA
-6.8 %
−17 ppReturn on assets
ROE
-118.2 %
−141 ppReturn on equity
Current ratio
0.84
−52 %Current assets / current liabilities
Earnings before tax
−2,091 €
−193 %Profit + income tax
Effective tax
-45.9 %
−89 ppIncome tax / earnings before tax
Net working capital
−6,646 €
−218 %Current assets − current liabilities
Revenue CAGR
172.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 69 K € | 189 K € |
| Value added | 2,367 € | −888 € |
| Operating revenue | 69 K € | 189 K € |
| Profit after tax | 1,284 € | −3,051 € |
| Income tax | 960 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 45 K € |
| Non-current assets | 0 € | 9,227 € |
| Property, plant and equipment | 0 € | 9,227 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 36 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,500 € | 8,480 € |
| Current financial assets | — | 0 € |
| Financial accounts | 10 K € | 27 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 45 K € |
| Equity | 5,631 € | 2,581 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 64 € |
| Profit/loss of previous years | −653 € | 568 € |
| Profit/loss for the accounting period after tax | 1,284 € | −3,051 € |
| Liabilities | 7,358 € | 42 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,358 € | 42 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
11 registered activities
Address Lubina 153, 91612 Lubina, Slovenská republika
Address Lubina 153, 91612 Lubina, Slovenská republika
Registered in Business Register
2 entries from the business register
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