Company data from Slovak public registers
Company financial profile・Company ID 47477440・Hlavná 347, 032 14 Ľubeľa・Founded 2013
Turnover 2016
2.58 M €
+128 %Profit 2016
35 K €
+320 %Assets
2.63 M €
+3,241 %Equity
48 K €
+270 %Debt ratio
98.2 %
+15 ppGross margin
1.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.6 ppProfit / revenue
ROA
1.3 %
−9.3 ppReturn on assets
ROE
73.0 %
+8.6 ppReturn on equity
Current ratio
1.02
−6.2 %Current assets / current liabilities
Earnings before tax
45 K €
+300 %Profit + income tax
Effective tax
22.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
44 K €
+697 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 915 K € | 1.13 M € | 2.58 M € |
| Value added | 1,974 € | 24 K € | 50 K € |
| Operating revenue | 915 K € | 1.13 M € | 2.58 M € |
| Profit after tax | 269 € | 8,375 € | 35 K € |
| Income tax | 960 € | 2,880 € | 9,928 € |
| Current income tax | 960 € | 2,880 € | 9,928 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 311 K € | 79 K € | 2.63 M € |
| Non-current assets | 10 K € | 7,490 € | 4,846 € |
| Property, plant and equipment | 10 K € | 7,490 € | 4,846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 71 K € | 2.63 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,660 € | 3,479 € | 2.6 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 298 K € | 68 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 311 K € | 79 K € | 2.63 M € |
| Equity | 4,621 € | 13 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −648 € | −379 € | 7,496 € |
| Profit/loss for the accounting period after tax | 269 € | 8,375 € | 35 K € |
| Liabilities | 307 K € | 66 K € | 2.59 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 307 K € | 66 K € | 2.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 573 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Svätej Anny 1, 03401 Ružomberok, Slovenská republika
Address Str. Luncii Nr. 147, Mun. Tarnaveni, Jud. Mures, Rumunsko
Address Színház köz 1/A, 2900 Komárom, Maďarsko
Address Clifton Gardens, Flat L 29, W9 1AR London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Diós utca 14., 9025 Györ, Maďarsko
Address Str. Luncii Nr. 147, Mun. Tarnaveni, Jud. Mures, Rumunsko
Address Clifton Gardens, Flat L 29., W9 1AR London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Színház köz 1/A, 2900 Komárom, Maďarsko
Address Diós utca 14., 9025 Györ, Maďarsko
Registered in Business Register
1 entry from the business register
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