Company data from Slovak public registers
Company financial profile・Company ID 47607301・Rádayho 8, 984 01 Lučenec・Founded 2014
Turnover 2016
2,096 €
Profit 2016
266 €
+128 %Assets
15 K €
+1.8 %Equity
4,745 €
+5.9 %Debt ratio
69.2 %
−1.2 ppGross margin
59.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
Profit / revenue
ROA
1.7 %
+8.1 ppReturn on assets
ROE
5.6 %
+27 ppReturn on equity
Current ratio
1.44
+1.8 %Current assets / current liabilities
Earnings before tax
1,226 €
Profit + income tax
Effective tax
78.3 %
Income tax / earnings before tax
Net working capital
4,745 €
+5.9 %Current assets − current liabilities
Revenue CAGR
-95.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 0 € | 2,096 € |
| Value added | 439 € | 0 € | 1,238 € |
| Operating revenue | 43 K € | 0 € | 2,096 € |
| Profit after tax | 439 € | −960 € | 266 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 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 | 15 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,857 € | 9,857 € | 9,857 € |
| Financial accounts | 5,293 € | 5,293 € | 5,560 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € |
| Equity | 5,439 € | 4,479 € | 4,745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 439 € | −521 € |
| Profit/loss for the accounting period after tax | 439 € | −960 € | 266 € |
| Liabilities | 9,711 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,711 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address G. Demokratias 91, 65201 Kavala, Grécka republika
Address Mierová 1434/2, 92401 Galanta, Slovenská republika
Address G. Demokratias 91, 65201 Kavala, Grécka republika
Address Mierová 1434/2, 92401 Galanta, Slovenská republika
Address Radlinského 27, 81107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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