Company data from Slovak public registers
Company financial profile・Company ID 47311363・Rádayho 8/A, 984 01 Lučenec・Founded 2013
Turnover 2016
3,577 €
−74 %Profit 2016
−9,881 €
−714 %Assets
15 €
−100 %Equity
−465 €
−105 %Debt ratio
3,200.0 %
+3,171 ppGross margin
-260.1 %
−276 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-276.2 %
−288 ppProfit / revenue
ROA
-65,873.3 %
−65,885 ppReturn on assets
ROE
2,124.9 %
+2,108 ppReturn on equity
Current ratio
0.03
−99 %Current assets / current liabilities
Earnings before tax
−9,401 €
−547 %Profit + income tax
Effective tax
-5.1 %
−29 ppIncome tax / earnings before tax
Net working capital
−465 €
−105 %Current assets − current liabilities
Revenue CAGR
-73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 3,577 € |
| Value added | 2,189 € | −9,303 € |
| Operating revenue | 14 K € | 3,577 € |
| Profit after tax | 1,610 € | −9,881 € |
| Income tax | 492 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 13 K € | 15 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 15 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 13 K € | 15 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 13 K € | 15 € |
| Equity | 9,477 € | −465 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,867 € | 4,416 € |
| Profit/loss for the accounting period after tax | 1,610 € | −9,881 € |
| Liabilities | 3,943 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,943 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Parašutistov 388/6, 98401 Lučenec, Slovenská republika
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Address Parašutistov 388/6, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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