Company data from Slovak public registers
Company financial profile・Company ID 35963719・Dr. Vodu 18, 98401 Lučenec・Founded 2005
Turnover 2018
4.25 M €
+22,632 %Profit 2018
60 K €
+320 %Assets
490 K €
+7,003,629 %Equity
56 K €
+1,509 %Debt ratio
88.6 %
−56,869 ppGross margin
2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−75 ppProfit / revenue
ROA
12.2 %
−204,188 ppReturn on assets
ROE
107.1 %
+466 ppReturn on equity
Current ratio
1.13
+64,154 %Current assets / current liabilities
Earnings before tax
71 K €
+366 %Profit + income tax
Effective tax
15.6 %
+9.3 ppIncome tax / earnings before tax
Net working capital
58 K €
+1,554 %Current assets − current liabilities
Revenue CAGR
1,202,774.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 4.25 M € |
| Value added | −6,320 € | −536 € | −125 € | 84 K € |
| Operating revenue | 1,148 € | 0 € | 19 K € | 4.25 M € |
| Profit after tax | −26 K € | −6,711 € | 14 K € | 60 K € |
| Income tax | 960 € | 960 € | 960 € | 11 K € |
| Current income tax | 960 € | 960 € | 960 € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 50 K € | 47 K € | 7 € | 490 K € |
| 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 | 50 K € | 47 K € | 7 € | 490 K € |
| Inventory | 0 € | 0 € | 0 € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 47 K € | 7 € | 438 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 € | 59 € | 0 € | 10 K € |
| Accruals and deferrals | 7 € | 0 € | 0 € | 146 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 47 K € | 7 € | 490 K € |
| Equity | −12 K € | −18 K € | −3,980 € | 56 K € |
| Share capital | 153 K € | 153 K € | 153 K € | 153 K € |
| Funds and other equity components | 1,864 € | 1,864 € | 1,864 € | 1,864 € |
| Profit/loss of previous years | −173 K € | −199 K € | −206 K € | −192 K € |
| Profit/loss for the accounting period after tax | −26 K € | −6,711 € | 14 K € | 60 K € |
| Liabilities | 62 K € | 65 K € | 3,987 € | 434 K € |
| Non-current liabilities | 959 € | 0 € | 8 € | 35 € |
| Current liabilities | 4,460 € | 4,789 € | 3,969 € | 432 K € |
| Short-term financial assistance | 56 K € | 61 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 € | 10 € | 1,119 € |
| Provisions | 105 € | 0 € | 0 € | 546 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address VIA GROTTE 39, 36040 Sarego, Talianska republika
Address Slobody 691/91, 98701 Poltár, Slovenská republika
Address Šfefánikova 5, 81106 Bratislava, Slovenská republika
Address Farská Lúka 1633/78, 98601 Fiľakovo, Slovenská republika
Address Zátišie 1835/16, 92521 Sládkovičovo, Slovenská republika
Address Štefánikova 5, 81106 Bratislava, Slovenská republika
Address Hradská 5/ B, 82107 Bratislava, Slovenská republika
Address Staré Grunty 236, 84104 Bratislava, Slovenská republika
Address VIA GROTTE 39, 36040 Sarego, Talianska republika
Address Štefánikova 5, 81106 Bratislava, Slovenská republika
Address Zámočnícka 8, 81103 Bratislava, Slovenská republika
Address Štefánikova 5, 81106 Bratislava, Slovenská republika
Address Štefánikova 5, 81106 Bratislava, Slovenská republika
Address Hradská 5/ B, 82107 Bratislava, Slovenská republika
Address Štefánikova 5, 81106 Bratislava, Slovenská republika
Address Hradská 5/ B, 82107 Bratislava, Slovenská republika
Address Štefánikova 5, 81106 Bratislava, Slovenská republika
Address Hradská 5/ B, 82107 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.