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Company data from Slovak public registers
Company financial profile・Company ID 46338179・Šávoľská cesta č. 1, 98601 Fiľakovo・Founded 2011
Turnover 2020
4,685 €
−100 %Profit 2020
−51 K €
−403 %Assets
14 K €
−96 %Equity
−712 K €
−1,709 %Debt ratio
5,181.9 %
+5,095 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,077.9 %
−1,078 ppProfit / revenue
ROA
-360.2 %
−365 ppReturn on assets
ROE
7.1 %
−31 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−51 K €
−331 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−711 K €
−1,472 %Current assets − current liabilities
Revenue CAGR
525.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 8.63 M € | 8.94 M € | 0 € |
| Value added | 93 K € | 311 K € | 384 K € | −16 K € |
| Operating revenue | 170 K € | 8.81 M € | 9.34 M € | 4,685 € |
| Profit after tax | 8,345 € | 12 K € | 17 K € | −51 K € |
| Income tax | 2,302 € | 3,410 € | 5,176 € | 0 € |
| Current income tax | 2,302 € | 3,410 € | 5,176 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 84 K € | 171 K € | 360 K € | 14 K € |
| Non-current assets | 14 K € | 109 K € | 21 K € | 14 K € |
| Property, plant and equipment | 5,271 € | 101 K € | 12 K € | 5,539 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,250 € | 8,250 € | 8,250 € | 8,250 € |
| Current assets | 70 K € | 35 K € | 328 K € | 231 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 33 K € | 229 K € | 2 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 2,135 € | 99 K € | 229 € |
| Accruals and deferrals | 0 € | 27 K € | 12 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 171 K € | 360 K € | 14 K € |
| Equity | 16 K € | 28 K € | 44 K € | −712 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 30 € | 30 € | 500 € | 500 € |
| Profit/loss of previous years | 2,445 € | 11 K € | 22 K € | −667 K € |
| Profit/loss for the accounting period after tax | 8,345 € | 12 K € | 17 K € | −51 K € |
| Liabilities | 68 K € | 141 K € | 314 K € | 727 K € |
| Non-current liabilities | 335 € | 1,609 € | 2,862 € | 3,189 € |
| Current liabilities | 63 K € | 92 K € | 276 K € | 711 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 35 K € | 26 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,946 € | 12 K € | 9,743 € | 0 € |
| Accruals and deferrals | 0 € | 3,153 € | 1,643 € | 0 € |
Tax liability trend
13 registered activities
Address J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika
Address J.A.Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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