Company data from Slovak public registers
Company financial profile・Company ID 46099824・Mlynská 33, 98401 Lučenec・Founded 2011
Turnover 2017
0 €
Profit 2017
−960 €
+67 %Assets
123 K €
+0.0 %Equity
27 K €
−3.4 %Debt ratio
78.0 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+1.6 ppReturn on assets
ROE
-3.5 %
+6.7 ppReturn on equity
Current ratio
1.28
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
27 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-58.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 762 K € | 316 K € | 0 € | 0 € |
| Value added | 90 K € | 33 K € | 0 € | 0 € |
| Operating revenue | 854 K € | 334 K € | 0 € | 0 € |
| Profit after tax | 9,755 € | −56 K € | −2,880 € | −960 € |
| Income tax | 0 € | 2,880 € | 2,880 € | 960 € |
| Current income tax | 0 € | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 163 K € | 123 K € | 123 K € | 123 K € |
| Non-current assets | 12 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 123 K € | 123 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 123 K € | 123 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 123 K € | 123 K € | 123 K € |
| Equity | 139 K € | 31 K € | 28 K € | 27 K € |
| Share capital | 30 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,142 € | 8,613 € | −47 K € | −50 K € |
| Profit/loss for the accounting period after tax | 9,755 € | −56 K € | −2,880 € | −960 € |
| Liabilities | 25 K € | 92 K € | 95 K € | 96 K € |
| Non-current liabilities | 253 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 92 K € | 95 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mlynská 33, 98401 Lučenec, Slovenská republika
Address Mlynská 33, 98401 Lučenec, Slovenská republika
Address Sládkovičova 15, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2507/10, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2507/10, 98401 Lučenec, Slovenská republika
Address Mlynská 33, 98401 Lučenec, Slovenská republika
Address Mlynská 33, 98401 Lučenec, Slovenská republika
Address Mlynská 33, 98401 Lučenec, Slovenská republika
Address Mlynská 33, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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