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Company data from Slovak public registers
Company financial profile・Company ID 47172223・Boľkovce 34, 98401 Lučenec・Founded 2013
Turnover 2017
23 K €
+18 %Profit 2017
−36 K €
−28 %Assets
52 K €
−3.4 %Equity
4,055 €
−66 %Debt ratio
92.2 %
+14 ppGross margin
-37.4 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-153.4 %
−12 ppProfit / revenue
ROA
-68.7 %
−17 ppReturn on assets
ROE
-884.0 %
−648 ppReturn on equity
Current ratio
0.23
+39 %Current assets / current liabilities
Earnings before tax
−35 K €
−29 %Profit + income tax
Effective tax
-2.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−22 K €
−12 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,027 € | 16 K € | 2,850 € | 6,366 € |
| Value added | −11 K € | 2,615 € | −4,070 € | −2,380 € |
| Operating revenue | 9,303 € | 16 K € | 20 K € | 23 K € |
| Profit after tax | −13 K € | −19 K € | −28 K € | −36 K € |
| Income tax | 480 € | 960 € | 960 € | 960 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 54 K € | 52 K € |
| Non-current assets | 19 K € | 22 K € | 50 K € | 46 K € |
| Property, plant and equipment | 19 K € | 22 K € | 50 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,166 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,629 € | 6,050 € | 3,873 € | 6,536 € |
| Inventory | 5,422 € | 0 € | 0 € | 1,791 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 53 € | 1,847 € | 2,404 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,207 € | 5,997 € | 2,026 € | 2,341 € |
| Accruals and deferrals | 169 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 54 K € | 52 K € |
| Equity | −9,710 € | 2,609 € | 12 K € | 4,055 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,298 € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −13 K € | −19 K € | −28 K € | −36 K € |
| Liabilities | 38 K € | 25 K € | 42 K € | 48 K € |
| Non-current liabilities | 9,500 € | 4,743 € | 19 K € | 20 K € |
| Current liabilities | 14 K € | 20 K € | 23 K € | 28 K € |
| Short-term financial assistance | 15 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Fiľakovo, 98601 Fiľakovo, Slovenská republika
Address Ulica 1. Mája 730/9, 98601 Fiľakovo, Slovenská republika
Address Boľkovce 34, 98401 Lučenec, Slovenská republika
Address Námestie Slobody 764/18, 98601 Fiľakovo, Slovenská republika
Address Fiľakovo, 98601 Fiľakovo, Slovenská republika
Address Fiľakovo, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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