Company data from Slovak public registers
Company financial profile・Company ID 45505446・Nová 3, 93538 Lok・Founded 2010
Turnover 2016
5,369 €
−95 %Profit 2016
3,129 €
+2,545 %Assets
3,186 €
−98 %Equity
3,129 €
−94 %Debt ratio
1.8 %
−68 ppGross margin
26.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.3 %
+58 ppProfit / revenue
ROA
98.2 %
+98 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
3.13
+83 %Current assets / current liabilities
Earnings before tax
4,009 €
+382 %Profit + income tax
Effective tax
22.0 %
−93 ppIncome tax / earnings before tax
Net working capital
2,168 €
−97 %Current assets − current liabilities
Revenue CAGR
-88.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 103 K € | 1,000 € |
| Value added | 21 K € | 9,792 € | 268 € |
| Operating revenue | 77 K € | 104 K € | 5,369 € |
| Profit after tax | −4,868 € | −128 € | 3,129 € |
| Income tax | 960 € | 960 € | 880 € |
| Current income tax | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 94 K € | 171 K € | 3,186 € |
| Non-current assets | 14 K € | 8,516 € | 0 € |
| Property, plant and equipment | 14 K € | 8,516 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 163 K € | 3,186 € |
| Inventory | 6 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −6,157 € | 18 K € | 100 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 144 K € | 3,086 € |
| Accruals and deferrals | 0 € | 19 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 171 K € | 3,186 € |
| Equity | 53 K € | 52 K € | 3,129 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 256 € | 256 € | 0 € |
| Profit/loss of previous years | 6,387 € | 1,519 € | 0 € |
| Profit/loss for the accounting period after tax | −4,868 € | −128 € | 3,129 € |
| Liabilities | 41 K € | 119 K € | 57 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 95 K € | 1,018 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 8,920 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | −961 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nová 363/3, 93538 Lokca, Slovenská republika
Address Hlavná 150/4, 93538 Lok, Slovenská republika
Address Nová 9, 93538 Lok, Slovenská republika
Address Hlavná 150/4, 93538 Lok, Slovenská republika
Address Hlavná 150/4, 93538 Lok, Slovenská republika
Address Nová 8, 93538 Lok, Slovenská republika
Address Nová 363/3, 93538 Lok, Slovenská republika
Address Hlavná 150/4, 93538 Lok, Slovenská republika
Registered in Business Register
2 entries from the business register
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