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Company data from Slovak public registers
Company financial profile・Company ID 45633657・Seberíniho 1, 82103 Bratislava・Founded 2010
Turnover 2016
3,154 €
−9.4 %Profit 2016
−1,897 €
+66 %Assets
7,595 €
+185 %Equity
251 €
+109 %Debt ratio
96.7 %
−110 ppGross margin
33.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.1 %
+101 ppProfit / revenue
ROA
-25.0 %
+186 ppReturn on assets
ROE
-755.8 %
−953 ppReturn on equity
Current ratio
1.04
+114 %Current assets / current liabilities
Earnings before tax
−937 €
+80 %Profit + income tax
Effective tax
-102.5 %
−82 ppIncome tax / earnings before tax
Net working capital
287 €
+110 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,574 € | 2,322 € | 3,154 € |
| Value added | 2,287 € | 1,021 € | 1,063 € |
| Operating revenue | 2,574 € | 3,483 € | 3,154 € |
| Profit after tax | 181 € | −5,625 € | −1,897 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,231 € | 2,668 € | 7,595 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,231 € | 2,668 € | 7,595 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,631 € | 2,668 € | 7,595 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,231 € | 2,668 € | 7,595 € |
| Equity | 2,774 € | −2,851 € | 251 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 157 € | 157 € | 157 € |
| Profit/loss of previous years | −2,564 € | −2,383 € | −8,009 € |
| Profit/loss for the accounting period after tax | 181 € | −5,625 € | −1,897 € |
| Liabilities | 2,457 € | 5,519 € | 7,344 € |
| Non-current liabilities | 4 € | 26 € | 36 € |
| Current liabilities | 2,453 € | 5,493 € | 7,308 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vajanského 2935/28, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 2828/5, 98401 Lučenec, Slovenská republika
Address Vajanského 2935/28, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 2828/5, 98401 Lučenec, Slovenská republika
Registered in Business Register
6 entries from the business register
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