Company data from Slovak public registers
Company financial profile・Company ID 47534982・Ulica Štefana Moyzesa 4304/57, 98401 Lučenec・Founded 2013
Turnover 2018
10 K €
Profit 2018
−11 K €
−0.1 %Assets
0 €
−100 %Equity
−26 K €
−81 %Debt ratio
—
Not publishedGross margin
-49.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.3 %
Profit / revenue
ROE
44.9 %
−36 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−11 K €
−9.3 %Profit + income tax
Effective tax
-0.0 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−7,307 €
−272 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Interest-bearing debt
18 K €
−0.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 156 K € | 0 € | 8,050 € |
| Value added | 1,809 € | −8,014 € | −9,045 € | −3,980 € |
| Operating revenue | 58 K € | 156 K € | 0 € | 10 K € |
| Profit after tax | 673 € | −9,980 € | −11 K € | −11 K € |
| Income tax | 1,048 € | 960 € | 960 € | 0 € |
| Current income tax | 1,048 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 87 K € | 155 K € | 10 K € | 0 € |
| 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 | 86 K € | 155 K € | 10 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 149 K € | 9,100 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,895 € | 6,558 € | 914 € | 0 € |
| Accruals and deferrals | 1,000 € | 67 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 155 K € | 10 K € | 0 € |
| Equity | 7,343 € | −2,637 € | −14 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 90 € | 124 € | 124 € | 124 € |
| Profit/loss of previous years | 1,580 € | 2,219 € | −7,761 € | −19 K € |
| Profit/loss for the accounting period after tax | 673 € | −9,980 € | −11 K € | −11 K € |
| Liabilities | 80 K € | 158 K € | 24 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 139 K € | 5,758 € | 7,307 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Mýtna 182, 98553 Mýtna, Slovenská republika
Address Mýtna 182, 98553 Mýtna, Slovenská republika
Registered in Business Register
3 entries from the business register
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