Company data from Slovak public registers
Company financial profile・Company ID 46907084・Železničná 694/39, 98701 Poltár・Founded 2012
Turnover 2017
0 €
Profit 2017
−1,591 €
+45 %Assets
390 €
−85 %Equity
−5,371 €
−42 %Debt ratio
1,477.2 %
+1,236 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-407.9 %
−300 ppReturn on assets
ROE
29.6 %
−47 ppReturn on equity
Current ratio
0.15
−82 %Current assets / current liabilities
Earnings before tax
−1,111 €
+43 %Profit + income tax
Effective tax
-43.2 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−2,171 €
−768 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,645 € | 3,368 € | 0 € | 0 € |
| Value added | 1,498 € | 715 € | 603 € | 0 € |
| Operating revenue | 4,645 € | 3,604 € | 0 € | 0 € |
| Profit after tax | −2,076 € | −2,711 € | −2,900 € | −1,591 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,643 € | 5,171 € | 2,682 € | 390 € |
| Non-current assets | 5,878 € | 3,445 € | 1,012 € | 0 € |
| Property, plant and equipment | 5,878 € | 3,445 € | 1,012 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 620 € | 1,726 € | 1,670 € | 390 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 € | 57 € | 57 € | 99 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 330 € | 1,669 € | 1,613 € | 291 € |
| Accruals and deferrals | 145 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,643 € | 5,171 € | 2,682 € | 390 € |
| Equity | 1,831 € | −880 € | −3,780 € | −5,371 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,093 € | −4,169 € | −6,880 € | −9,780 € |
| Profit/loss for the accounting period after tax | −2,076 € | −2,711 € | −2,900 € | −1,591 € |
| Liabilities | 4,812 € | 6,051 € | 6,462 € | 5,761 € |
| Non-current liabilities | 3,600 € | 4,944 € | 4,522 € | 3,200 € |
| Current liabilities | 1,212 € | 1,107 € | 1,920 € | 2,561 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Pod Vtáčnikom 13965/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lúčna 6003/1C, 98401 Lučenec, Slovenská republika
Address Pod Vtáčnikom 13965/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lúčna 6003/1C, 98401 Lučenec, Slovenská republika
Address Jarmočná 695/1, 98701 Poltár, Slovenská republika
Address Slaná Lehota 75, 98701 Poltár, Slovenská republika
Address Železničná 694/39, 98701 Poltár, Slovenská republika
Address Jarmočná 695/1, 98701 Poltár, Slovenská republika
Address Slaná Lehota 75, 98701 Poltár, Slovenská republika
Address Železničná 694/39, 98701 Poltár, Slovenská republika
Address Pod Vtáčnikom 13965/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lúčna 6003/1C, 98401 Lučenec, Slovenská republika
Address Jarmočná 695/1, 98701 Poltár, Slovenská republika
Address Slaná Lehota 75, 98701 Poltár, Slovenská republika
Address Železničná 694/39, 98701 Poltár, Slovenská republika
Registered in Business Register
2 entries from the business register
Led Media 4 You spol. s r.o. „v likvidácii“
Železničná 694/39, 98701 Poltár
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