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Company data from Slovak public registers
Company financial profile・Company ID 44675054・Hasičská 52/25, 059 31 Lučivná・Founded 2009
Turnover 2017
76 K €
−82 %Profit 2017
−8,091 €
−294 %Assets
108 K €
−54 %Equity
−5,268 €
−171 %Debt ratio
104.9 %
+8.0 ppGross margin
-1.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−12 ppProfit / revenue
ROA
-7.5 %
−9.2 ppReturn on assets
ROE
153.6 %
+97 ppReturn on equity
Current ratio
0.93
−2.6 %Current assets / current liabilities
Earnings before tax
−7,131 €
−239 %Profit + income tax
Effective tax
-13.5 %
−32 ppIncome tax / earnings before tax
Net working capital
−8,398 €
+26 %Current assets − current liabilities
Revenue CAGR
338.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 775 € | 452 K € | 424 K € | 65 K € |
| Value added | −4,181 € | 39 K € | 11 K € | −1,153 € |
| Operating revenue | 775 € | 452 K € | 424 K € | 76 K € |
| Profit after tax | −5,630 € | 29 K € | 4,166 € | −8,091 € |
| Income tax | 960 € | 5,558 € | 960 € | 960 € |
| Current income tax | 960 € | 5,558 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 30 K € | 292 K € | 238 K € | 108 K € |
| Non-current assets | 4,046 € | 87 K € | 19 K € | 3,583 € |
| Property, plant and equipment | 4,046 € | 17 K € | 19 K € | 3,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 70 K € | 0 € | 0 € |
| Current assets | 26 K € | 205 K € | 219 K € | 105 K € |
| Inventory | 6,113 € | 6,113 € | 6,364 € | 6,364 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 85 K € | 165 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 566 € | 113 K € | 48 K € | 4,436 € |
| Accruals and deferrals | 92 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 292 K € | 238 K € | 108 K € |
| Equity | −26 K € | 3,207 € | 7,374 € | −5,268 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −25 K € | −31 K € | −2,293 € | −2,676 € |
| Profit/loss for the accounting period after tax | −5,630 € | 29 K € | 4,167 € | −8,092 € |
| Liabilities | 56 K € | 289 K € | 231 K € | 114 K € |
| Non-current liabilities | 453 € | 453 € | 453 € | 453 € |
| Current liabilities | 55 K € | 288 K € | 231 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Hasičská 52/25, 05931 Lučivná, Slovenská republika
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Address Hasičská 52/25, 05931 Lučivná, Slovenská republika
Address Hasičská 52/25, 05931 Lučivná, Slovenská republika
Registered in Business Register
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