Company data from Slovak public registers
Company financial profile・Company ID 36762784・A. Petőfiho 114/4, 98401 Lučenec・Founded 2007
Turnover 2019
2,000 €
−99 %Profit 2019
−48 K €
−82 %Assets
262 K €
−14 %Equity
−102 K €
−90 %Debt ratio
139.0 %
+21 ppGross margin
-13.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,423.0 %
−2,410 ppProfit / revenue
ROA
-18.5 %
−9.7 ppReturn on assets
ROE
47.4 %
−2.1 ppReturn on equity
Current ratio
0.14
−50 %Current assets / current liabilities
Earnings before tax
−48 K €
−82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−275 K €
−21 %Current assets − current liabilities
Revenue CAGR
-73.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 23 K € | 208 K € | 2,000 € |
| Value added | 127 K € | −11 K € | 35 K € | −277 € |
| Operating revenue | 226 K € | 30 K € | 208 K € | 2,000 € |
| Profit after tax | −29 K € | −82 K € | −27 K € | −48 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 344 K € | 303 K € | 304 K € | 262 K € |
| Non-current assets | 239 K € | 218 K € | 218 K € | 218 K € |
| Property, plant and equipment | 239 K € | 218 K € | 218 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 85 K € | 87 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 49 K € | 48 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 36 K € | 39 K € | 534 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 303 K € | 304 K € | 262 K € |
| Equity | 55 K € | −27 K € | −54 K € | −102 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 659 € | 659 € | 659 € | 660 € |
| Profit/loss of previous years | 23 K € | 0 € | −34 K € | −61 K € |
| Profit/loss for the accounting period after tax | −29 K € | −82 K € | −27 K € | −48 K € |
| Liabilities | 289 K € | 330 K € | 358 K € | 364 K € |
| Non-current liabilities | 3,278 € | 3,401 € | 3,574 € | 3,751 € |
| Current liabilities | 242 K € | 283 K € | 313 K € | 319 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 44 K € | 41 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address A. Petőfiho 114/4, 98401 Lučenec, Slovenská republika
Address A. Petőfiho 114/4, 98401 Lučenec, Slovenská republika
Address M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address A. Petőfiho 114/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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