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Company data from Slovak public registers
Company financial profile・Company ID 47514159・Svätozára Hurbana Vajanského 795/6, 969 01 Banská Štiavnica・Founded 2013
Turnover 2017
97 K €
+40 %Profit 2017
1,385 €
+102 %Assets
106 K €
−35 %Equity
−11 K €
+90 %Debt ratio
110.4 %
−57 ppGross margin
75.0 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+86 ppProfit / revenue
ROA
1.3 %
+37 ppReturn on assets
ROE
-12.5 %
−66 ppReturn on equity
Current ratio
0.25
+101 %Current assets / current liabilities
Earnings before tax
2,345 €
+104 %Profit + income tax
Effective tax
40.9 %
+43 ppIncome tax / earnings before tax
Net working capital
−85 K €
+60 %Current assets − current liabilities
Revenue CAGR
124.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,216 € | 54 K € | 62 K € | 93 K € |
| Value added | −20 K € | 2,968 € | 5,720 € | 70 K € |
| Operating revenue | 12 K € | 79 K € | 69 K € | 97 K € |
| Profit after tax | −29 K € | −24 K € | −59 K € | 1,385 € |
| Income tax | 480 € | 960 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 38 K € | 201 K € | 163 K € | 106 K € |
| Non-current assets | 20 K € | 174 K € | 133 K € | 78 K € |
| Property, plant and equipment | 20 K € | 174 K € | 133 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 27 K € | 30 K € | 28 K € |
| Inventory | 6,663 € | 7,810 € | 10 K € | 9,848 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 19 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 88 € | 62 € | 603 € | 4,085 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 201 K € | 163 K € | 106 K € |
| Equity | −28 K € | −52 K € | −110 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −4,034 € | −33 K € | −57 K € | −114 K € |
| Profit/loss for the accounting period after tax | −29 K € | −24 K € | −59 K € | 1,385 € |
| Liabilities | 66 K € | 252 K € | 273 K € | 117 K € |
| Non-current liabilities | 8,112 € | 58 K € | 32 K € | 4,734 € |
| Current liabilities | 58 K € | 194 K € | 241 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| 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 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Svätozára Hurbana Vajanského 795/6, 96901 Banská Štiavnica, Slovenská republika
Address Papa Giovanni 46, 24060 Riva di Solto, Talianska republika
Address Svätozára Hurbana Vajanského 795/6, 96901 Banská Štiavnica, Slovenská republika
Address Svätozára Hurbana Vajanského 795/6, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
LC-pro service s. r. o.
Svätozára Hurbana Vajanského 795/6, 969 01 Banská Štiavnica
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