Company data from Slovak public registers
Company financial profile・Company ID 44891989・Revolučná 426/28, 98401 Lučenec・Founded 2009
Turnover 2019
6,754 €
−56 %Profit 2019
1,926 €
−19 %Assets
1,770 €
−34 %Equity
−587 €
+77 %Debt ratio
133.2 %
−60 ppGross margin
84.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+13 ppProfit / revenue
ROA
108.8 %
+21 ppReturn on assets
ROE
-328.1 %
−234 ppReturn on equity
Current ratio
0.74
−19 %Current assets / current liabilities
Earnings before tax
2,438 €
−18 %Profit + income tax
Effective tax
21.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−619 €
−143 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 10 K € | 15 K € | 6,750 € |
| Value added | 13 K € | 7,632 € | 9,889 € | 5,685 € |
| Operating revenue | 33 K € | 10 K € | 15 K € | 6,754 € |
| Profit after tax | 4,715 € | −213 € | 2,371 € | 1,926 € |
| Income tax | 1,203 € | 480 € | 617 € | 512 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,827 € | 2,439 € | 2,692 € | 1,770 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,827 € | 2,439 € | 2,692 € | 1,770 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,436 € | 817 € | 1,077 € | 0 € |
| Financial accounts | 3,391 € | 1,622 € | 1,615 € | 1,770 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,827 € | 2,439 € | 2,692 € | 1,770 € |
| Equity | −4,671 € | −4,884 € | −2,513 € | −587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −10 K € | −11 K € | −8,177 € |
| Profit/loss for the accounting period after tax | 4,715 € | −213 € | 2,371 € | 1,926 € |
| Liabilities | 9,498 € | 7,323 € | 5,205 € | 2,357 € |
| Non-current liabilities | 0 € | 4,140 € | 1,580 € | 340 € |
| Current liabilities | 8,783 € | 2,689 € | 2,947 € | 2,389 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 € | −196 € | −12 € | −772 € |
| Provisions | 690 € | 690 € | 690 € | 400 € |
Tax liability trend
10 registered activities
Address Liesingbachstrasse 165/4, 1100 Wien, Rakúska republika
Address Liesingbachstrasse 165/4, 1100 Wien, Rakúska republika
Registered in Business Register
3 entries from the business register
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