Company data from Slovak public registers
Company financial profile・Company ID 50538926・Liptovská Lúžna 665, 03472 Liptovská Lúžna・Founded 2016
Turnover 2017
5,455 €
+60 %Profit 2017
1,143 €
+3.6 %Assets
8,037 €
+25 %Equity
7,246 €
+19 %Debt ratio
9.8 %
+5.0 ppGross margin
29.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−11 ppProfit / revenue
ROA
14.2 %
−3.0 ppReturn on assets
ROE
15.8 %
−2.3 ppReturn on equity
Current ratio
10.16
−51 %Current assets / current liabilities
Earnings before tax
1,623 €
+15 %Profit + income tax
Effective tax
29.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
7,246 €
+19 %Current assets − current liabilities
Revenue CAGR
60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 3,407 € | 5,455 € |
| Value added | 1,414 € | 1,628 € |
| Operating revenue | 3,407 € | 5,455 € |
| Profit after tax | 1,103 € | 1,143 € |
| Income tax | 311 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 6,414 € | 8,037 € |
| 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 | 6,414 € | 8,037 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,896 € | 0 € |
| Financial accounts | 3,518 € | 8,037 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 6,414 € | 8,037 € |
| Equity | 6,103 € | 7,246 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,103 € |
| Profit/loss for the accounting period after tax | 1,103 € | 1,143 € |
| Liabilities | 311 € | 791 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 311 € | 791 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Liptovská Lúžna 665, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 665, 03472 Liptovská Lúžna, Slovenská republika
Registered in Business Register
3 entries from the business register
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