Company data from Slovak public registers
Company financial profile・Company ID 47311711・J. Bottu 3, 98401 Lučenec・Founded 2013
Turnover 2018
1,955 €
−51 %Profit 2018
133 €
−90 %Assets
7,235 €
+11 %Equity
6,568 €
+12 %Debt ratio
9.2 %
−1.0 ppGross margin
30.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−26 ppProfit / revenue
ROA
1.8 %
−18 ppReturn on assets
ROE
2.0 %
−20 ppReturn on equity
Current ratio
86.13
+11 %Current assets / current liabilities
Earnings before tax
168 €
−90 %Profit + income tax
Effective tax
20.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
7,151 €
+11 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,526 € | 4,007 € | 4,007 € | 1,955 € |
| Value added | −41 € | 2,117 € | 2,117 € | 602 € |
| Operating revenue | 4,526 € | 4,007 € | 4,007 € | 1,955 € |
| Profit after tax | −381 € | 1,313 € | 1,313 € | 133 € |
| Income tax | 0 € | 370 € | 370 € | 35 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,059 € | 6,512 € | 6,512 € | 7,235 € |
| 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 | 5,059 € | 6,512 € | 6,512 € | 7,235 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 375 € | 375 € | 0 € |
| Financial accounts | 5,059 € | 6,137 € | 6,137 € | 7,235 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,059 € | 6,512 € | 6,512 € | 7,235 € |
| Equity | 4,467 € | 5,848 € | 5,848 € | 6,568 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −198 € | −579 € | −579 € | 1,313 € |
| Profit/loss for the accounting period after tax | −381 € | 1,313 € | 1,313 € | 133 € |
| Liabilities | 592 € | 664 € | 664 € | 667 € |
| Non-current liabilities | 5 € | 7 € | 7 € | 10 € |
| Current liabilities | 81 € | 84 € | 84 € | 84 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 506 € | 573 € | 573 € | 573 € |
Tax liability trend
13 registered activities
Address J. Bottu 3, 98401 Lučenec, Slovenská republika
Address J. Bottu 3, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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