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Company data from Slovak public registers
Company financial profile・Company ID 46430482・Kolonáda 4490/18, 98401 Lučenec・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−162 €
−108 %Assets
13 K €
−4.8 %Equity
12 K €
−1.3 %Debt ratio
5.2 %
−3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−16 ppReturn on assets
ROE
-1.3 %
−18 ppReturn on equity
Current ratio
20.17
+66 %Current assets / current liabilities
Earnings before tax
−162 €
−106 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
12 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Interest-bearing debt
26 €
−40 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,890 € | 2,711 € | 3,537 € | 0 € |
| Value added | 1,907 € | 1,811 € | 2,637 € | 0 € |
| Operating revenue | 2,890 € | 2,711 € | 3,537 € | 0 € |
| Profit after tax | 1,343 € | 1,247 € | 2,020 € | −162 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,646 € | 11 K € | 13 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,646 € | 11 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 1,000 € | 1,647 € | 1,000 € |
| Financial accounts | 8,646 € | 10 K € | 12 K € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,646 € | 11 K € | 13 K € | 13 K € |
| Equity | 8,944 € | 10 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,429 € | 3,705 € | 4,890 € | 6,911 € |
| Profit/loss for the accounting period after tax | 1,343 € | 1,247 € | 2,020 € | −162 € |
| Liabilities | 702 € | 919 € | 1,142 € | 656 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 702 € | 919 € | 1,099 € | 630 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 43 € | 26 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Belsőnyír Tanya, 21, 6000, Kecskemét, Maďarská republika
Address Belsőnyír Tanya, 21, 6000, Kecskemét, Maďarská republika
Registered in Business Register
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