Company data from Slovak public registers
Company financial profile・Company ID 47496363・17. novembra 1363/9, 064 01 Stará Ľubovňa・Founded 2013
Turnover 2016
71 K €
+44 %Profit 2016
2,338 €
+40 %Assets
13 K €
+15 %Equity
12 K €
+25 %Debt ratio
6.4 %
−7.0 ppGross margin
4.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.1 ppProfit / revenue
ROA
18.5 %
+3.3 ppReturn on assets
ROE
19.8 %
+2.2 ppReturn on equity
Current ratio
15.63
+110 %Current assets / current liabilities
Earnings before tax
3,145 €
+47 %Profit + income tax
Effective tax
25.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+25 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 71 K € |
| Value added | 3,691 € | 2,230 € | 3,238 € |
| Operating revenue | 47 K € | 49 K € | 71 K € |
| Profit after tax | 2,800 € | 1,667 € | 2,338 € |
| Income tax | 790 € | 470 € | 807 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,590 € | 11 K € | 13 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 | 8,590 € | 11 K € | 13 K € |
| Inventory | 927 € | 384 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,532 € | 8,465 € | 11 K € |
| Financial accounts | 1,131 € | 2,088 € | 1,918 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,590 € | 11 K € | 13 K € |
| Equity | 7,800 € | 9,467 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,800 € | 4,467 € |
| Profit/loss for the accounting period after tax | 2,800 € | 1,667 € | 2,338 € |
| Liabilities | 790 € | 1,470 € | 807 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 790 € | 1,470 € | 807 € |
| 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 Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
DRUŽBA10 s.r.o. v likvidácii
17. novembra 1363/9, 064 01 Stará Ľubovňa
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