Company data from Slovak public registers
Company financial profile・Company ID 46059504・Štvrť 1. mája 40, 98554 Lovinobaňa・Founded 2011
Turnover 2018
297 K €
−22 %Profit 2018
234 K €
−23 %Assets
709 K €
+72 %Equity
565 K €
+70 %Debt ratio
20.2 %
+0.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.7 %
−0.1 ppProfit / revenue
ROA
33.0 %
−40 ppReturn on assets
ROE
41.3 %
−50 ppReturn on equity
Current ratio
4.95
−3.2 %Current assets / current liabilities
Earnings before tax
296 K €
−23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
565 K €
+70 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 383 K € | 297 K € |
| Value added | 0 € | 383 K € | 297 K € |
| Operating revenue | 0 € | 383 K € | 297 K € |
| Profit after tax | −960 € | 302 K € | 234 K € |
| Income tax | 960 € | 80 K € | 62 K € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 752 K € | 413 K € | 709 K € |
| Non-current assets | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 739 K € | 413 K € | 709 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 0 € | 0 € |
| Financial accounts | 477 K € | 413 K € | 709 K € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 752 K € | 413 K € | 709 K € |
| Equity | 31 K € | 332 K € | 565 K € |
| Share capital | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 29 K € | 315 K € |
| Profit/loss for the accounting period after tax | −960 € | 302 K € | 234 K € |
| Liabilities | 721 K € | 81 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 721 K € | 81 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 512 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fučíkova 17/6, 98554 Lovinobaňa, Slovenská republika
Address Strojárska 717/12, 96212 Detva, Slovenská republika
Address Budovateľská 12, 96223 Očová, Slovenská republika
Address Fučíkova 17/6, 98554 Lovinobaňa, Slovenská republika
Address Strojárska 717/12, 96212 Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
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