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Company data from Slovak public registers
Company financial profile・Company ID 50195794・Ľubochňa 117, 03491 Ľubochňa・Founded 2016
Turnover 2017
11 K €
+2,214 %Profit 2017
101 €
+102 %Assets
2,990 €
−44 %Equity
424 €
+31 %Debt ratio
85.8 %
−8.1 ppGross margin
18.1 %
+620 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+959 ppProfit / revenue
ROA
3.4 %
+91 ppReturn on assets
ROE
23.8 %
+1,472 ppReturn on equity
Current ratio
1.17
+21 %Current assets / current liabilities
Earnings before tax
582 €
+112 %Profit + income tax
Effective tax
82.6 %
+83 ppIncome tax / earnings before tax
Net working capital
424 €
+340 %Current assets − current liabilities
Revenue CAGR
2,173.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 488 € | 11 K € |
| Value added | −2,938 € | 2,002 € |
| Operating revenue | 488 € | 11 K € |
| Profit after tax | −4,677 € | 101 € |
| Income tax | 0 € | 481 € |
| Current income tax | 0 € | 481 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,328 € | 2,990 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,828 € | 2,990 € |
| Inventory | 1,574 € | 620 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,254 € | 2,370 € |
| Accruals and deferrals | 500 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,328 € | 2,990 € |
| Equity | 323 € | 424 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,677 € |
| Profit/loss for the accounting period after tax | −4,677 € | 101 € |
| Liabilities | 5,005 € | 2,566 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,005 € | 2,566 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bašta 181/14, 03491 Ľubochňa, Slovenská republika
Address Bašta 181/14, 03491 Ľubochňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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