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Company data from Slovak public registers
Company financial profile・Company ID 46510541・Šávoľská cesta 1, 986 01 Fiľakovo・Founded 2012
Turnover 2017
3,670 €
−83 %Profit 2017
−723 €
+97 %Assets
90 K €
−2.9 %Equity
−33 K €
−2.2 %Debt ratio
136.4 %
+1.8 ppGross margin
6.7 %
+321 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
+103 ppProfit / revenue
ROA
-0.8 %
+27 ppReturn on assets
ROE
2.2 %
−78 ppReturn on equity
Current ratio
0.73
−1.3 %Current assets / current liabilities
Earnings before tax
237 €
+101 %Profit + income tax
Effective tax
405.1 %
+409 ppIncome tax / earnings before tax
Net working capital
−33 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 101 K € | 5,254 € | 3,670 € |
| Value added | 4,821 € | 4,316 € | −17 K € | 245 € |
| Operating revenue | 155 K € | 101 K € | 21 K € | 3,670 € |
| Profit after tax | −3,494 € | −11 K € | −26 K € | −723 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 237 K € | 138 K € | 93 K € | 90 K € |
| Non-current assets | 34 K € | 24 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 24 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 115 K € | 93 K € | 90 K € |
| Inventory | 190 K € | 114 K € | 93 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 0 € | 0 € |
| Financial accounts | 1,511 € | 657 € | 23 € | 183 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 138 K € | 93 K € | 90 K € |
| Equity | 236 K € | −6,215 € | −32 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,221 € | −273 € | −11 K € | −37 K € |
| Profit/loss for the accounting period after tax | −3,494 € | −11 K € | −26 K € | −723 € |
| Liabilities | 1,269 € | 145 K € | 125 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,269 € | 145 K € | 125 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Address Szerpentin út 30, 3100 Salgotarján, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Address Szerpentin út 30, 3100 Salgotarján, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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