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Company data from Slovak public registers
Company financial profile・Company ID 47346108・Ludrová 246, 03471 Ludrová・Founded 2013
Turnover 2016
20 K €
Profit 2016
6,255 €
+176 %Assets
36 K €
−1.6 %Equity
2,305 €
+158 %Debt ratio
93.6 %
−17 ppGross margin
61.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
Profit / revenue
ROA
17.5 %
+40 ppReturn on assets
ROE
271.4 %
+64 ppReturn on equity
Current ratio
0.78
+40 %Current assets / current liabilities
Earnings before tax
6,735 €
+187 %Profit + income tax
Effective tax
7.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−7,214 €
+59 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 18 K € |
| Value added | 0 € | −2,912 € | 11 K € |
| Operating revenue | 0 € | 0 € | 20 K € |
| Profit after tax | −744 € | −8,207 € | 6,255 € |
| Income tax | 480 € | 481 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 36 K € | 36 K € |
| Non-current assets | 0 € | 14 K € | 9,739 € |
| Property, plant and equipment | 0 € | 14 K € | 9,739 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,458 € | 18 K € |
| Financial accounts | 5,000 € | 19 K € | 7,890 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 36 K € | 36 K € |
| Equity | 4,256 € | −3,951 € | 2,305 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −744 € | −8,950 € |
| Profit/loss for the accounting period after tax | −744 € | −8,207 € | 6,255 € |
| Liabilities | 744 € | 40 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 599 € | 40 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Južná 15, 93401 Levice, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Južná 15, 93401 Levice, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Registered in Business Register
3 entries from the business register
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