Company data from Slovak public registers
Company financial profile・Company ID 47675314・V. V. Majakovského 1419/48, 98401 Lučenec・Founded 2014
Turnover 2017
991 K €
−12 %Profit 2017
17 K €
+6,475 %Assets
1.17 M €
+13 %Equity
31 K €
−88 %Debt ratio
97.3 %
+23 ppGross margin
11.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.7 ppProfit / revenue
ROA
1.4 %
+1.5 ppReturn on assets
ROE
53.7 %
+54 ppReturn on equity
Current ratio
0.96
−34 %Current assets / current liabilities
Earnings before tax
22 K €
+722 %Profit + income tax
Effective tax
22.4 %
−88 ppIncome tax / earnings before tax
Net working capital
−32 K €
−114 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.88 M € | 1.1 M € | 961 K € |
| Value added | 0 € | 48 K € | 108 K € | 112 K € |
| Operating revenue | 0 € | 1.92 M € | 1.12 M € | 991 K € |
| Profit after tax | −61 € | 8,389 € | −262 € | 17 K € |
| Income tax | 0 € | 2,880 € | 2,880 € | 4,811 € |
| Current income tax | 0 € | 2,880 € | 2,880 € | 4,811 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,939 € | 1.17 M € | 1.03 M € | 1.17 M € |
| Non-current assets | 0 € | 295 K € | 320 K € | 299 K € |
| Property, plant and equipment | 0 € | 295 K € | 320 K € | 299 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,939 € | 877 K € | 714 K € | 869 K € |
| Inventory | 0 € | 106 K € | 194 K € | 274 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 735 K € | 502 K € | 570 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,939 € | 35 K € | 17 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 15 € | 163 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,939 € | 1.17 M € | 1.03 M € | 1.17 M € |
| Equity | 4,939 € | 268 K € | 268 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −61 € | 8,464 € | 9,412 € |
| Profit/loss for the accounting period after tax | −61 € | 8,389 € | −262 € | 17 K € |
| Liabilities | 0 € | 903 K € | 766 K € | 1.14 M € |
| Non-current liabilities | 0 € | 121 € | 18 K € | 622 € |
| Current liabilities | 0 € | 641 K € | 487 K € | 901 K € |
| Short-term financial assistance | 0 € | 0 € | 3,520 € | 0 € |
| Long-term bank loans | 0 € | 118 K € | 205 K € | 77 K € |
| Short-term bank loans | 0 € | 143 K € | 53 K € | 159 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Párta utca 1, 2600 Vác, Maďarsko
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Address Ul. V. V. Majakovského 1419/48, 98401 Lučenec, Slovenská republika
Address Párta utca 1, 2600 Vác, Maďarsko
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.