Company data from Slovak public registers
Company financial profile・Company ID 47360551・Adyho 2935/4, 984 01 Lučenec・Founded 2013
Turnover 2016
41 K €
+20 %Profit 2016
−3,651 €
+88 %Assets
29 K €
+323 %Equity
−31 K €
−13 %Debt ratio
206.8 %
−291 ppGross margin
15.3 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
+83 ppProfit / revenue
ROA
-12.6 %
+446 ppReturn on assets
ROE
11.8 %
−103 ppReturn on equity
Current ratio
0.48
+141 %Current assets / current liabilities
Earnings before tax
−3,171 €
+90 %Profit + income tax
Effective tax
-15.1 %
−14 ppIncome tax / earnings before tax
Net working capital
−31 K €
−13 %Current assets − current liabilities
Revenue CAGR
54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 34 K € | 41 K € |
| Value added | −8,752 € | −21 K € | 6,278 € |
| Operating revenue | 17 K € | 34 K € | 41 K € |
| Profit after tax | −12 K € | −31 K € | −3,651 € |
| Income tax | 575 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 6,857 € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,857 € | 29 K € |
| Inventory | 12 K € | 3,433 € | 3,996 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 18 € | 3 € |
| Financial accounts | 254 € | 3,406 € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 6,857 € | 29 K € |
| Equity | −7,042 € | −27 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −833 € | −32 K € |
| Profit/loss for the accounting period after tax | −12 K € | −31 K € | −3,651 € |
| Liabilities | 19 K € | 34 K € | 60 K € |
| Non-current liabilities | 7 € | 0 € | 0 € |
| Current liabilities | 19 K € | 34 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Galvaniho 16600/25, 82104 Bratislava-Ružinov, Slovenská republika
Address Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Galvaniho 16600/25, 82104 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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