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Company data from Slovak public registers
Company financial profile・Company ID 47544619・Ľubeľa 242, 03214 Ľubeľa・Founded 2013
Turnover 2016
57 K €
−2.7 %Profit 2016
19 K €
+2,136 %Assets
56 K €
+40 %Equity
36 K €
+110 %Debt ratio
35.6 %
−21 ppGross margin
76.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+35 ppProfit / revenue
ROA
33.8 %
+36 ppReturn on assets
ROE
52.5 %
+58 ppReturn on equity
Current ratio
4.97
+197 %Current assets / current liabilities
Earnings before tax
19 K €
+3,553 %Profit + income tax
Effective tax
0.0 %
−279 ppIncome tax / earnings before tax
Net working capital
37 K €
+144 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 60 K € | 57 K € |
| Value added | 22 K € | 31 K € | 44 K € |
| Operating revenue | 26 K € | 59 K € | 57 K € |
| Profit after tax | 13 K € | −933 € | 19 K € |
| Income tax | 3,775 € | 1,453 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 40 K € | 56 K € |
| Non-current assets | 3,012 € | 1,948 € | 9,368 € |
| Property, plant and equipment | 3,012 € | 1,948 € | 9,368 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 38 K € | 47 K € |
| Inventory | 874 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,299 € | 11 K € | 12 K € |
| Financial accounts | 19 K € | 27 K € | 35 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 40 K € | 56 K € |
| Equity | 18 K € | 17 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 13 K € | −933 € | 19 K € |
| Liabilities | 8,484 € | 23 K € | 20 K € |
| Non-current liabilities | 0 € | 76 € | 8,785 € |
| Current liabilities | 8,409 € | 23 K € | 9,436 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,803 € |
| Provisions | 75 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľubeľa 242, 03214 Ľubeľa, Slovenská republika
Address Nová 314, 03202 Závažná Poruba, Slovenská republika
Address Ľubeľa 242, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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