Company data from Slovak public registers
Company financial profile・Company ID 46954953・Agátová 183/14, 01001 Žilina・Founded 2013
Turnover 2018
1,700 €
Profit 2018
−1,524 €
−191 %Assets
8,333 €
+0.8 %Equity
5,556 €
−22 %Debt ratio
33.3 %
+19 ppGross margin
-7.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.6 %
Profit / revenue
ROA
-18.3 %
−12 ppReturn on assets
ROE
-27.4 %
−20 ppReturn on equity
Current ratio
3.00
−57 %Current assets / current liabilities
Earnings before tax
−1,524 €
−3,364 %Profit + income tax
Effective tax
-0.0 %
+1,091 ppIncome tax / earnings before tax
Net working capital
5,556 €
−22 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,300 € | 0 € | 0 € | 1,700 € |
| Value added | 2,300 € | −94 € | 0 € | −134 € |
| Operating revenue | 2,300 € | 0 € | 0 € | 1,700 € |
| Profit after tax | 1,745 € | −655 € | −524 € | −1,524 € |
| Income tax | 492 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,751 € | 8,754 € | 8,265 € | 8,333 € |
| 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 | 8,751 € | 8,754 € | 8,265 € | 8,333 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,751 € | 8,754 € | 8,265 € | 8,333 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,751 € | 8,754 € | 8,265 € | 8,333 € |
| Equity | 8,259 € | 7,604 € | 7,080 € | 5,556 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,514 € | 3,259 € | 2,604 € | 2,080 € |
| Profit/loss for the accounting period after tax | 1,745 € | −655 € | −524 € | −1,524 € |
| Liabilities | 492 € | 1,150 € | 1,185 € | 2,777 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 492 € | 1,150 € | 1,185 € | 2,777 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ulica budovateľov 2979/4, 98403 Lučenec, Slovenská republika
Address Kadnárova 2522/4, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Parašutistov 388/6, 98401 Lučenec, Slovenská republika
Address Ulica budovateľov 2979/4, 98403 Lučenec, Slovenská republika
Address Kadnárova 2522/4, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Parašutistov 388/6, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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