Company data from Slovak public registers
Company financial profile・Company ID 46563636・Novohradská 17, 98401 Lučenec・Founded 2012
Turnover 2017
28 K €
−26 %Profit 2017
−4,349 €
+51 %Assets
2,170 €
−1.2 %Equity
−9,867 €
−79 %Debt ratio
554.7 %
+203 ppGross margin
22.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
+8.3 ppProfit / revenue
ROA
-200.4 %
+207 ppReturn on assets
ROE
44.1 %
−118 ppReturn on equity
Current ratio
0.18
−37 %Current assets / current liabilities
Earnings before tax
−3,869 €
+54 %Profit + income tax
Effective tax
-12.4 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−9,861 €
−79 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 34 K € | 37 K € | 28 K € |
| Value added | 5,621 € | 5,881 € | −2,635 € | 6,157 € |
| Operating revenue | 18 K € | 34 K € | 37 K € | 28 K € |
| Profit after tax | 3,681 € | 3,934 € | −8,957 € | −4,349 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,723 € | 9,283 € | 2,196 € | 2,170 € |
| 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 | 4,723 € | 9,283 € | 2,196 € | 2,170 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 € | 2,088 € | 2,088 € | 2,088 € |
| Financial accounts | 4,631 € | 7,195 € | 108 € | 82 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,723 € | 9,283 € | 2,196 € | 2,170 € |
| Equity | −495 € | 3,440 € | −5,517 € | −9,867 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,176 € | −5,494 € | −1,560 € | −11 K € |
| Profit/loss for the accounting period after tax | 3,681 € | 3,934 € | −8,957 € | −4,349 € |
| Liabilities | 5,218 € | 5,843 € | 7,713 € | 12 K € |
| Non-current liabilities | 0 € | 6 € | 6 € | 6 € |
| Current liabilities | 5,218 € | 5,837 € | 7,707 € | 12 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
8 registered activities
Address Vajanského 2943/32, 98401 Lučenec, Slovenská republika
Address Vajanského 2943/32, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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