Company data from Slovak public registers
Company financial profile・Company ID 47707348・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2014
Turnover 2019
49 K €
+141 %Profit 2019
2,595 €
+6.8 %Assets
15 K €
+107 %Equity
2,633 €
+6,829 %Debt ratio
82.5 %
−17 ppGross margin
38.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−6.6 ppProfit / revenue
ROA
17.3 %
−16 ppReturn on assets
ROE
98.6 %
−6,296 ppReturn on equity
Current ratio
1.53
+15 %Current assets / current liabilities
Earnings before tax
2,595 €
+6.8 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,195 €
+185 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 12 K € | 15 K € | 39 K € |
| Value added | 9,906 € | 2,280 € | 5,773 € | 15 K € |
| Operating revenue | 33 K € | 19 K € | 20 K € | 49 K € |
| Profit after tax | 3,469 € | −13 K € | 2,430 € | 2,595 € |
| Income tax | 1,061 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 3,153 € | 7,273 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 3,153 € | 7,273 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,997 € | 1,610 € | 5,893 € | 11 K € |
| Financial accounts | 6,512 € | 1,543 € | 1,380 € | 4,120 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 3,153 € | 7,273 € | 15 K € |
| Equity | 11 K € | −2,392 € | 38 € | 2,633 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,309 € | 5,604 € | −7,692 € | −5,262 € |
| Profit/loss for the accounting period after tax | 3,469 € | −13 K € | 2,430 € | 2,595 € |
| Liabilities | 3,605 € | 5,545 € | 7,235 € | 12 K € |
| Non-current liabilities | 11 € | 34 € | 1,670 € | 1,624 € |
| Current liabilities | 3,594 € | 5,079 € | 5,452 € | 9,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 825 € |
| Provisions | 0 € | 432 € | 113 € | 113 € |
Tax liability trend
22 registered activities
Address Starina 15, 06546 Starina, Slovenská republika
Address Mierová 1094/44, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1078/17, 06401 Stará Ľubovňa, Slovenská republika
Address Račianska 1530/101, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1530/101, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Address Starina 15, 06546 Starina, Slovenská republika
Registered in Business Register
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