Company data from Slovak public registers
Company financial profile・Company ID 47450711・17. novembra 1363/9, 064 01 Stará Ľubovňa・Founded 2013
Turnover 2016
5,210 €
−91 %Profit 2016
1,704 €
−25 %Assets
12 K €
+15 %Equity
11 K €
+18 %Debt ratio
4.2 %
−2.3 ppGross margin
44.8 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+29 ppProfit / revenue
ROA
14.8 %
−8.0 ppReturn on assets
ROE
15.4 %
−9.0 ppReturn on equity
Current ratio
23.93
+54 %Current assets / current liabilities
Earnings before tax
2,185 €
−25 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
11 K €
+18 %Current assets − current liabilities
Revenue CAGR
-80.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 136 K € | 57 K € | 5,210 € |
| Value added | 3,322 € | 3,019 € | 2,336 € |
| Operating revenue | 136 K € | 57 K € | 5,210 € |
| Profit after tax | 2,049 € | 2,278 € | 1,704 € |
| Income tax | 893 € | 643 € | 481 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 9,968 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,968 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,355 € | 1,355 € |
| Financial accounts | 13 K € | 8,613 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,968 € | 12 K € |
| Equity | 7,049 € | 9,325 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,047 € | 4,326 € |
| Profit/loss for the accounting period after tax | 2,049 € | 2,278 € | 1,704 € |
| Liabilities | 5,893 € | 643 € | 481 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,893 € | 643 € | 481 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 17. novembra 1363/9, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 1363/9, 06401 Stará Ľubovňa, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address 17. novembra 1363/9, 06401 Stará Ľubovňa, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
TALBET s. r. o. v likvidácii
17. novembra 1363/9, 064 01 Stará Ľubovňa
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