Company data from Slovak public registers
Company financial profile・Company ID 46014926・Pivničný rad 1, 98401 Lučenec・Founded 2011
Turnover 2017
3,000 €
−72 %Profit 2017
−1,847 €
−189 %Assets
7,270 €
+12 %Equity
−501 €
−107 %Debt ratio
106.9 %
+48 ppGross margin
42.5 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.6 %
−81 ppProfit / revenue
ROA
-25.4 %
−57 ppReturn on assets
ROE
368.7 %
+340 ppReturn on equity
Current ratio
0.68
−41 %Current assets / current liabilities
Earnings before tax
−1,847 €
−189 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,501 €
−616 %Current assets − current liabilities
Revenue CAGR
-43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 9,340 € | 11 K € | 3,000 € |
| Value added | 5,312 € | 8,944 € | 1,274 € |
| Operating revenue | 19 K € | 11 K € | 3,000 € |
| Profit after tax | 104 € | 2,065 € | −1,847 € |
| Income tax | 989 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 2,505 € | 6,478 € | 7,270 € |
| Non-current assets | 0 € | 2,600 € | 2,000 € |
| Property, plant and equipment | 0 € | 2,600 € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,505 € | 3,878 € | 5,270 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,926 € | −50 € | 230 € |
| Financial accounts | 579 € | 3,928 € | 4,880 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 2,505 € | 11 K € | 7,270 € |
| Equity | 1,519 € | 7,199 € | −501 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −1,206 € | 134 € | 883 € |
| Profit/loss for the accounting period after tax | −2,275 € | 2,065 € | −1,384 € |
| Liabilities | 986 € | 3,801 € | 7,771 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 986 € | 3,393 € | 7,771 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 408 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Závada 89, 99121 Závada, Slovenská republika
Address Ulica Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika
Address Závada 89, 99121 Závada, Slovenská republika
Registered in Business Register
3 entries from the business register
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