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Company data from Slovak public registers
Company financial profile・Company ID 36171352・Veľká Lomnica 1773/46a, 059 52 Veľká Lomnica・Founded 1997
Turnover 2017
161 K €
+186 %Profit 2017
−20 K €
−958 %Assets
68 K €
+20 %Equity
2,509 €
+227 %Debt ratio
96.3 %
−2.3 ppGross margin
-10.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−17 ppProfit / revenue
ROA
-29.8 %
−34 ppReturn on assets
ROE
-807.5 %
−1,115 ppReturn on equity
Current ratio
0.54
+155 %Current assets / current liabilities
Earnings before tax
−19 K €
−681 %Profit + income tax
Effective tax
-5.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−29 K €
+32 %Current assets − current liabilities
Revenue CAGR
60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 26 K € | 56 K € | 149 K € |
| Value added | 5,069 € | 1,199 € | 8,011 € | −16 K € |
| Operating revenue | 36 K € | 26 K € | 56 K € | 161 K € |
| Profit after tax | −4,062 € | −4,578 € | 2,362 € | −20 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22 K € | 822 € | 57 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 45 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 45 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 822 € | 12 K € | 35 K € |
| Inventory | 0 € | 0 € | 25 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 595 € | 19 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 22 K € | 822 € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 822 € | 57 K € | 68 K € |
| Equity | −16 K € | −1,595 € | 767 € | 2,509 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 26 € | — | — | — |
| Profit/loss of previous years | −19 K € | −4,321 € | −8,899 € | −6,536 € |
| Profit/loss for the accounting period after tax | −4,062 € | −4,578 € | 2,362 € | −20 K € |
| Liabilities | 38 K € | 2,417 € | 56 K € | 66 K € |
| Non-current liabilities | 975 € | 998 € | 997 € | 997 € |
| Current liabilities | 37 K € | 1,419 € | 55 K € | 65 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
18 registered activities
Address Cintorínska 329/51, 05918 Spišské Bystré, Slovenská republika
Address Októbrová 43, 08001 Prešov, Slovenská republika
Address Švermova 5, 07101 Michalovce, Slovenská republika
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address Hollého 50, Michalovce, Slovenská republika
Address Cintorínska 329/51, 05918 Spišské Bystré, Slovenská republika
Address Októbrová 43, 08001 Prešov, Slovenská republika
Address Švermova 5, 07101 Michalovce, Slovenská republika
Address Vajanského 47, 07101 Michalovce, Slovenská republika
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address Hollého 50, Michalovce, Slovenská republika
Address Hollého 50, Michalovce, Slovenská republika
Address Hollého 50, Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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