Company data from Slovak public registers
Company financial profile・Company ID 31565492・Vlkovo 1241/8, 985 05 Kokava nad Rimavicou・Founded 1992
Turnover 2018
1,018 €
−75 %Profit 2018
−2,389 €
+70 %Assets
532 €
−53 %Equity
−19 K €
−21 %Debt ratio
3,669.6 %
+2,171 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-234.7 %
−37 ppProfit / revenue
ROA
-449.1 %
+271 ppReturn on assets
ROE
12.6 %
−39 ppReturn on equity
Current ratio
0.03
−59 %Current assets / current liabilities
Earnings before tax
−2,389 €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−21 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 118 K € | 0 € | 0 € |
| Value added | 26 K € | −3,065 € | −4,099 € | −3,407 € |
| Operating revenue | 462 K € | 118 K € | 4,100 € | 1,018 € |
| Profit after tax | 5,429 € | −20 K € | −8,093 € | −2,389 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 299 K € | 11 K € | 1,124 € | 532 € |
| Non-current assets | 5,823 € | 4,198 € | 0 € | 0 € |
| Property, plant and equipment | 5,823 € | 4,198 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 6,457 € | 1,124 € | 532 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 1,074 € | 1,114 € | 522 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 20 K € | 5,383 € | 10 € | 10 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 11 K € | 1,124 € | 532 € |
| Equity | 12 K € | −7,628 € | −16 K € | −19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 43 € | 664 € | — | 664 € |
| Profit/loss of previous years | −109 € | 4,698 € | −15 K € | −24 K € |
| Profit/loss for the accounting period after tax | 5,429 € | −20 K € | −8,093 € | −2,389 € |
| Liabilities | 287 K € | 18 K € | 17 K € | 20 K € |
| Non-current liabilities | 136 € | 198 € | 198 € | 199 € |
| Current liabilities | 287 K € | 18 K € | 17 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | — | 3 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
17 registered activities
Address Makov 249, 02356 Makov, Slovenská republika
Address Komenského 331/60, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lichardova 11, Žilina, Slovenská republika
Address Legionárska 15, Žilina, Slovenská republika
Address Cikkerova 5, 97401 Banská Bystrica, Slovenská republika
Address Makov 249, 02356 Makov, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Komenského 331/60, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lichardova 11, Žilina, Slovenská republika
Address Legionárska 15, Žilina, Slovenská republika
Address Lichardova 11, Žilina, Slovenská republika
Address Legionárska 15, Žilina, Slovenská republika
Registered in Business Register
14 entries from the business register
LYTON GROUP s.r.o. „v konkurze“
Vlkovo 1241/8, 985 05 Kokava nad Rimavicou
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