Company data from Slovak public registers
Company financial profile・Company ID 47636017・ul. J.A. Komenského 5130/29, 984 01 Lučenec・Founded 2014
Turnover 2016
82 K €
−43 %Profit 2016
−7,584 €
−339 %Assets
25 K €
−48 %Equity
1,267 €
−86 %Debt ratio
95.0 %
+13 ppGross margin
11.0 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−11 ppProfit / revenue
ROA
-29.8 %
−36 ppReturn on assets
ROE
-598.6 %
−634 ppReturn on equity
Current ratio
1.05
−11 %Current assets / current liabilities
Earnings before tax
−6,624 €
−260 %Profit + income tax
Effective tax
-14.5 %
−38 ppIncome tax / earnings before tax
Net working capital
1,168 €
−83 %Current assets − current liabilities
Revenue CAGR
-43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 144 K € | 81 K € |
| Value added | −60 € | 25 K € | 8,953 € |
| Operating revenue | 0 € | 145 K € | 82 K € |
| Profit after tax | −60 € | 3,176 € | −7,584 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,940 € | 49 K € | 25 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 | 4,940 € | 47 K € | 25 K € |
| Inventory | 0 € | 0 € | 5,681 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,940 € | 35 K € | 7,598 € |
| Accruals and deferrals | 0 € | 2,044 € | 99 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,940 € | 49 K € | 25 K € |
| Equity | 4,940 € | 8,853 € | 1,267 € |
| Share capital | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 677 € | 3,851 € |
| Profit/loss for the accounting period after tax | −60 € | 3,176 € | −7,584 € |
| Liabilities | 0 € | 40 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 40 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 46 € | 0 € |
Tax liability trend
13 registered activities
Address ul. J.A. Komenského 5130/29, 98401 Lučenec, Slovenská republika
Address Veľká Lehota 385, 96641 Veľká Lehota, Slovenská republika
Address ul. J.A. Komenského 5130/29, 98401 Lučenec, Slovenská republika
Address Veľká Lehota 385, 96641 Veľká Lehota, Slovenská republika
Registered in Business Register
3 entries from the business register
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