Company data from Slovak public registers
Company financial profile・Company ID 36053708・Nám. Republiky 26, 98403 Lučenec・Founded 2002
Turnover 2016
68 K €
+834 %Profit 2016
−3,110 €
+90 %Assets
14 K €
−61 %Equity
−254 K €
−1.2 %Debt ratio
1,936.5 %
+1,128 ppGross margin
-38.6 %
+3,209 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+437 ppProfit / revenue
ROA
-22.5 %
+69 ppReturn on assets
ROE
1.2 %
−12 ppReturn on equity
Current ratio
0.01
−84 %Current assets / current liabilities
Earnings before tax
−3,110 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−261 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 1,184 € | 35 K € |
| Value added | −11 K € | −38 K € | −13 K € |
| Operating revenue | 37 K € | 7,318 € | 68 K € |
| Profit after tax | −12 K € | −32 K € | −3,110 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 41 K € | 35 K € | 14 K € |
| Non-current assets | 15 K € | 15 K € | 11 K € |
| Property, plant and equipment | 15 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 20 K € | 2,982 € |
| Inventory | 6,134 € | 0 € | 1,994 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 506 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 149 € | 44 € | 482 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 35 K € | 14 K € |
| Equity | −218 K € | −251 K € | −254 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 579 € | 579 € | — |
| Profit/loss of previous years | −213 K € | −225 K € | −258 K € |
| Profit/loss for the accounting period after tax | −12 K € | −32 K € | −3,110 € |
| Liabilities | 259 K € | 286 K € | 267 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € |
| Current liabilities | 241 K € | 279 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 6,639 € | 6,639 € | 3,967 € |
| Short-term bank loans | 0 € | 18 € | 18 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Rúbanisko II 423/52, Lučenec, Slovenská republika
Address Čsl. Armády 237/8, Vidiná, Slovenská republika
Address Rúbanisko II 423/52, Lučenec, Slovenská republika
Address Čsl. Armády 237/8, Vidiná, Slovenská republika
Registered in Business Register
5 entries from the business register
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