Company data from Slovak public registers
Company financial profile・Company ID 35712261・Veľký Lég 611, 93037 Lehnice・Founded 1997
Turnover 2018
1,551 €
+53 %Profit 2018
413 €
+3,542 %Assets
3,974 €
−12 %Equity
−18 K €
+2.2 %Debt ratio
563.5 %
+45 ppGross margin
100.0 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+28 ppProfit / revenue
ROA
10.4 %
+11 ppReturn on assets
ROE
-2.2 %
−2.3 ppReturn on equity
Current ratio
0.18
−8.7 %Current assets / current liabilities
Earnings before tax
413 €
+179 %Profit + income tax
Effective tax
0.0 %
−108 ppIncome tax / earnings before tax
Net working capital
−18 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 € | 150 € | 957 € | 300 € |
| Value added | −1,626 € | −190 € | 118 € | 300 € |
| Operating revenue | 950 € | 609 € | 1,011 € | 1,551 € |
| Profit after tax | −17 K € | −4,015 € | −12 € | 413 € |
| Income tax | 960 € | 960 € | 160 € | 0 € |
| Current income tax | 960 € | 960 € | 160 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 8,872 € | 5,366 € | 4,505 € | 3,974 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,872 € | 5,366 € | 4,505 € | 3,974 € |
| Inventory | 5,620 € | 2,653 € | 1,817 € | 1,024 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,082 € | 2,560 € | 2,539 € | 2,760 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 € | 153 € | 149 € | 190 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,872 € | 5,366 € | 4,505 € | 3,974 € |
| Equity | −15 K € | −19 K € | −19 K € | −18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −53 K € | −70 K € | −74 K € | −74 K € |
| Profit/loss for the accounting period after tax | −17 K € | −4,015 € | −12 € | 413 € |
| Liabilities | 24 K € | 24 K € | 23 K € | 22 K € |
| Non-current liabilities | 153 € | 154 € | 154 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 23 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veľký Lég 611, 93037 Lehnice, Slovenská republika
Address Veľký Lég 611, 93037 Lehnice, Slovenská republika
Address Krížna 4075/19, 81107 Bratislava, Slovenská republika
Address Veľký Lég 611, 93037 Lehnice, Slovenská republika
Address Krížna 4075/19, 81107 Bratislava, Slovenská republika
Address Veľký Lég 611, 93037 Lehnice, Slovenská republika
Address Krížna 4075/19, 81107 Bratislava, Slovenská republika
Address Veľký Lég 611, 93037 Lehnice, Slovenská republika
Address Krížna 4075/19, 81107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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