Company data from Slovak public registers
Company financial profile・Company ID 36047082・Jókaiho ul.č. 26, 98401 Lučenec・Founded 2001
Turnover 2016
2,800 €
−54 %Profit 2016
2,204 €
+114 %Assets
0 €
−100 %Equity
−7,292 €
+23 %Debt ratio
—
Not publishedGross margin
96.8 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.7 %
+62 ppProfit / revenue
ROE
-30.2 %
−19 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
2,650 €
+33 %Profit + income tax
Effective tax
16.8 %
−31 ppIncome tax / earnings before tax
Net working capital
−6,919 €
+24 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,231 € | 4,728 € | 2,800 € |
| Value added | 155 € | 792 € | 2,711 € |
| Operating revenue | 6,231 € | 6,079 € | 2,800 € |
| Profit after tax | −4 € | 1,029 € | 2,204 € |
| Income tax | 0 € | 960 € | 446 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,699 € | 3,957 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,699 € | 3,957 € | 0 € |
| Inventory | 2,325 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 1,374 € | 3,957 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,699 € | 3,957 € | 0 € |
| Equity | −11 K € | −9,496 € | −7,292 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4 € | 1,029 € | 2,204 € |
| Liabilities | 14 K € | 13 K € | 7,292 € |
| Non-current liabilities | 373 € | 373 € | 373 € |
| Current liabilities | 14 K € | 13 K € | 6,919 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jókaiho 26, Lučenec, Slovenská republika
Address Jókaiho 26, Lučenec, Slovenská republika
Address Jókaiho 26, Lučenec, Slovenská republika
Address Jókaiho 26, Lučenec, Slovenská republika
Address Jókaiho 26, Lučenec, Slovenská republika
Address Jókaiho 26, Lučenec, Slovenská republika
Address Jókaiho 26, Lučenec, Slovenská republika
Registered in Business Register
6 entries from the business register
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