Company data from Slovak public registers
Company financial profile・Company ID 45885231・kpt. Nálepku 2, 08271 Lipany・Founded 2010
Turnover 2018
90 K €
+1,405 %Profit 2018
33 K €
+883 %Assets
325 K €
+18 %Equity
15 K €
+184 %Debt ratio
95.4 %
−11 ppGross margin
45.6 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
−20 ppProfit / revenue
ROA
10.1 %
+8.9 ppReturn on assets
ROE
218.4 %
+237 ppReturn on equity
Current ratio
1.43
+11 %Current assets / current liabilities
Earnings before tax
41 K €
+957 %Profit + income tax
Effective tax
18.6 %
+6.1 ppIncome tax / earnings before tax
Net working capital
98 K €
+58 %Current assets − current liabilities
Revenue CAGR
1,695.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,000 € | 90 K € |
| Value added | −2,053 € | −7,202 € | 4,994 € | 41 K € |
| Operating revenue | 0 € | 300 € | 5,964 € | 90 K € |
| Profit after tax | −8,738 € | −11 K € | 3,359 € | 33 K € |
| Income tax | 480 € | 480 € | 480 € | 7,558 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 175 K € | 276 K € | 325 K € |
| 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 | 13 K € | 175 K € | 276 K € | 325 K € |
| Inventory | 12 K € | 5,000 € | 5,000 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,450 € | 107 K € | 262 K € | 254 K € |
| Financial accounts | 24 € | 63 K € | 9,257 € | 66 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 175 K € | 276 K € | 325 K € |
| Equity | −10 K € | −21 K € | −18 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,731 € | −15 K € | −26 K € | −23 K € |
| Profit/loss for the accounting period after tax | −8,738 € | −11 K € | 3,359 € | 33 K € |
| Liabilities | 24 K € | 197 K € | 294 K € | 310 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 127 K € | 214 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Béla Király Körtér 33/FSZ.2a., 2800 Tatabánya, Maďarsko
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Béla Király Körtér 33/FSZ.2a, 2800 Tatabánya, Maďarsko
Address Neuvedené, Neuvedené, Nešpecifikované
Address Olivova 1888, 25101 Říčany, Česká republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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