Company data from Slovak public registers
Company financial profile・Company ID 48158321・Nám. sv. Martina 5, 08271 Lipany・Founded 2015
Turnover 2016
24 K €
+194 %Profit 2016
1,559 €
+23 %Assets
21 K €
+204 %Equity
7,826 €
+25 %Debt ratio
62.0 %
+55 ppGross margin
13.8 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−9.0 ppProfit / revenue
ROA
7.6 %
−11 ppReturn on assets
ROE
19.9 %
−0.3 ppReturn on equity
Current ratio
0.08
−99 %Current assets / current liabilities
Earnings before tax
2,039 €
+24 %Profit + income tax
Effective tax
23.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−12 K €
−288 %Current assets − current liabilities
Revenue CAGR
194.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 8,207 € | 24 K € |
| Value added | 1,950 € | 3,335 € |
| Operating revenue | 8,207 € | 24 K € |
| Profit after tax | 1,267 € | 1,559 € |
| Income tax | 371 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 6,756 € | 21 K € |
| Non-current assets | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,756 € | 985 € |
| Inventory | 154 € | 177 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 131 € |
| Financial accounts | 6,602 € | 677 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 6,756 € | 21 K € |
| Equity | 6,267 € | 7,826 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,204 € |
| Profit/loss for the accounting period after tax | 1,267 € | 1,559 € |
| Liabilities | 489 € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 489 € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dubovica 339, 08271 Dubovica, Slovenská republika
Address Štúrova 90/23, 08271 Lipany, Slovenská republika
Address Dubovica 339, 08271 Dubovica, Slovenská republika
Registered in Business Register
2 entries from the business register
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