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Company data from Slovak public registers
Company financial profile・Company ID 47225891・Liptovská Porúbka 321, 03301 Liptovská Porúbka・Founded 2013
Turnover 2017
65 K €
+31 %Profit 2017
−26 K €
−299 %Assets
206 K €
−10 %Equity
−22 K €
−621 %Debt ratio
110.7 %
+13 ppGross margin
65.1 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.6 %
−27 ppProfit / revenue
ROA
-12.8 %
−9.9 ppReturn on assets
ROE
119.2 %
+275 ppReturn on equity
Current ratio
0.10
+19 %Current assets / current liabilities
Earnings before tax
−26 K €
−323 %Profit + income tax
Effective tax
-1.9 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−84 K €
−50 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 47 K € | 50 K € | 41 K € |
| Value added | 4,918 € | 27 K € | 37 K € | 27 K € |
| Operating revenue | 20 K € | 47 K € | 50 K € | 65 K € |
| Profit after tax | −3,090 € | 6,525 € | −6,613 € | −26 K € |
| Income tax | 480 € | 3,138 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 33 K € | 49 K € | 230 K € | 206 K € |
| Non-current assets | 33 K € | 45 K € | 225 K € | 197 K € |
| Property, plant and equipment | 33 K € | 45 K € | 225 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 € | 4,043 € | 5,402 € | 9,804 € |
| Inventory | 30 € | 55 € | 60 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,762 € | 3,733 € | 8,075 € |
| Financial accounts | 607 € | 226 € | 1,609 € | 1,669 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 49 K € | 230 K € | 206 K € |
| Equity | 4,341 € | 11 K € | 4,253 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,431 € | −659 € | 5,866 € | −747 € |
| Profit/loss for the accounting period after tax | −3,090 € | 6,525 € | −6,613 € | −26 K € |
| Liabilities | 29 K € | 38 K € | 226 K € | 228 K € |
| Non-current liabilities | 0 € | 31 K € | 31 K € | 5,466 € |
| Current liabilities | 7,469 € | 7,143 € | 62 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 0 € | 133 K € | 129 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Majerský rad 652/58, 96301 Krupina, Slovenská republika
Address Veterná 2032/1, 03401 Ružomberok, Slovenská republika
Address Majerský rad 652/58, 96301 Krupina, Slovenská republika
Address Veterná 2032/1, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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