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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 %Net profit after taxAssets
56 K €
+40 %Total assets, stated excl. VATEquity
36 K €
+110 %Assets less external liabilitiesDebt ratio
35.6 %
−21 ppLiabilities / total assetsGross margin
76.1 %
+23 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+35 ppProfit / revenue
Profit margin
33.1 %
+35 ppProfit / sales
ROA
33.8 %
+36 ppReturn on assets
ROE
52.5 %
+58 ppReturn on equity
Return on costs
49.5 %
+51 ppProfit / (revenue − profit)
Added value to revenue
76.1 %
+23 ppAdded value / revenue
Earnings before tax
19 K €
+3,553 %Profit + income tax
Effective tax
0.0 %
−279 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 3,027 € | 25 K € | 22 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
2 changes in the register
No legal predecessor
Nová 314, Závažná Poruba, Slovenská republika
Registered in Business Register
3 entries from the business register
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