Company data from Slovak public registers
Company financial profile・Company ID 31571247・Jazerná 1, 04012 Košice・Founded 1992
Turnover 2017
3,920 €
Profit 2017
2,960 €
+408 %Assets
139 K €
+19 %Equity
8,759 €
+51 %Debt ratio
93.7 %
−1.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.5 %
Profit / revenue
ROA
2.1 %
+3.0 ppReturn on assets
ROE
33.8 %
+50 ppReturn on equity
Current ratio
0.79
+8.5 %Current assets / current liabilities
Earnings before tax
3,920 €
Profit + income tax
Effective tax
24.5 %
Income tax / earnings before tax
Net working capital
−27 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,325 € | 0 € | 0 € | 3,920 € |
| Value added | −22 K € | 0 € | 0 € | 3,920 € |
| Operating revenue | 7,578 € | 6,750 € | 0 € | 3,920 € |
| Profit after tax | −32 K € | 5,790 € | −960 € | 2,960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 40 K € | 117 K € | 117 K € | 139 K € |
| Non-current assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Property, plant and equipment | 36 K € | 36 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,024 € | 81 K € | 81 K € | 103 K € |
| Inventory | 7 € | 7 € | 7 € | 7 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,296 € | 79 K € | 79 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,721 € | 1,721 € | 1,721 € | 23 K € |
| Accruals and deferrals | 40 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 117 K € | 117 K € | 139 K € |
| Equity | 969 € | 6,759 € | 5,799 € | 8,759 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,564 € | 2,564 € | 2,564 € | 2,564 € |
| Profit/loss of previous years | −8,748 € | −41 K € | −35 K € | −36 K € |
| Profit/loss for the accounting period after tax | −32 K € | 5,790 € | −960 € | 2,960 € |
| Liabilities | 39 K € | 110 K € | 111 K € | 130 K € |
| Non-current liabilities | 603 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 110 K € | 111 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € |
Tax liability trend
1 registered activity
Address Attila út 57 2 em. 1 a., 1013 Budapešť 01, Maďarsko
Address A. Wágnera 1/A, 98401 Lučenec, Slovenská republika
Address A. Wágnera 1/a, Lučenec, Slovenská republika
Address A. Wágnera 1/a, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 9, Lučenec, Slovenská republika
Address Attila út 57 2 em. 1 a., 1013 Budapest 01, Maďarsko
Address A. Wágnera 1/a, Lučenec, Slovenská republika
Address A. Wágnera 1/a, Lučenec, Slovenská republika
Address A. Wágnera 1/a, Lučenec, Slovenská republika
Address A. Wágnera 1/a, Lučenec, Slovenská republika
Address A. Wágnera 1/a, Lučenec, Slovenská republika
Address Hviezdoslavova 9, Lučenec, Slovenská republika
Address Družby, Lučenec, Slovenská republika
Address Družby, Lučenec, Slovenská republika
Address Hviezdoslavova 9, Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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