Company data from Slovak public registers
Company financial profile・Company ID 46405283・Lúčnica nad Žitavou 247, 95188 Lúčnica nad Žitavou・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−133 %Assets
9,090 €
+0.0 %Equity
7,445 €
−11 %Debt ratio
18.1 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
−43 ppReturn on assets
ROE
-12.9 %
−48 ppReturn on equity
Current ratio
5.53
−58 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,445 €
−11 %Current assets − current liabilities
Revenue CAGR
584.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,090 €
−527 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,088 € | 7,450 € | 0 € |
| Value added | 992 € | 3,870 € | 0 € |
| Operating revenue | 1,088 € | 7,450 € | 0 € |
| Profit after tax | 774 € | 2,910 € | −960 € |
| Income tax | 218 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,713 € | 9,090 € | 9,090 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,713 € | 9,090 € | 9,090 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,100 € | 0 € |
| Current receivables | 3,000 € | 6,540 € | 0 € |
| Financial accounts | 2,713 € | 1,450 € | 9,090 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,713 € | 9,090 € | 9,090 € |
| Equity | 5,495 € | 8,405 € | 7,445 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −286 € | 488 € | 3,398 € |
| Profit/loss for the accounting period after tax | 774 € | 2,910 € | −960 € |
| Liabilities | 218 € | 685 € | 1,645 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 218 € | 685 € | 1,645 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lúčnica nad Žitavou 246, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Liesková 2275/3, 92701 Šaľa, Slovenská republika
Address Váhová 2241/15A, 92701 Šaľa, Slovenská republika
Address Lúčnica nad Žitavou 246, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Váhová 2241/15A, 92701 Šaľa, Slovenská republika
Address Liesková 2275/3, 92701 Šaľa, Slovenská republika
Address Váhová 2241/15A, 92701 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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