Company data from Slovak public registers
Company financial profile・Company ID 47856815・Lazovná 38, 974 01 Banská Bystrica・Founded 2014
Turnover 2017
336 K €
−82 %Profit 2017
−47 K €
−1,612 %Assets
348 K €
−64 %Equity
13 K €
−77 %Debt ratio
96.3 %
+2.3 ppGross margin
24.6 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−14 ppProfit / revenue
ROA
-13.6 %
−14 ppReturn on assets
ROE
-363.0 %
−368 ppReturn on equity
Current ratio
1.05
+38 %Current assets / current liabilities
Earnings before tax
−46 K €
−871 %Profit + income tax
Effective tax
-2.1 %
−50 ppIncome tax / earnings before tax
Net working capital
16 K €
+108 %Current assets − current liabilities
Revenue CAGR
-91.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.82 M € | 158 K € |
| Value added | −378 € | 1.66 M € | 39 K € |
| Operating revenue | 0 € | 1.83 M € | 336 K € |
| Profit after tax | −388 € | 3,129 € | −47 K € |
| Income tax | 0 € | 2,880 € | 960 € |
| Current income tax | 0 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 4,662 € | 953 K € | 348 K € |
| Non-current assets | 0 € | 302 K € | 0 € |
| Property, plant and equipment | 0 € | 302 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,662 € | 650 K € | 347 K € |
| Inventory | 0 € | 39 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 581 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,662 € | 30 K € | 99 K € |
| Accruals and deferrals | 0 € | 1,199 € | 1,042 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,662 € | 953 K € | 348 K € |
| Equity | 4,612 € | 58 K € | 13 K € |
| Share capital | 5,000 € | 55 K € | 55 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −388 € | 5,345 € |
| Profit/loss for the accounting period after tax | −388 € | 3,129 € | −47 K € |
| Liabilities | 50 € | 896 K € | 335 K € |
| Non-current liabilities | 0 € | 39 K € | 3,715 € |
| Current liabilities | 50 € | 857 K € | 331 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 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Szőlőhegy 000752, 7431 Juta, Maďarsko
Address Jilemnického 1427/1, 92705 Šaľa, Slovenská republika
Address Jazerná 847/27, 92401 Galanta, Slovenská republika
Address Kolónia 1021/11, 92401 Galanta, Slovenská republika
Address Szőlőhegy 000752, 7431 Juta, Maďarsko
Address Jilemnického 1427/1, 92705 Šaľa, Slovenská republika
Address Jazerná 847/27, 92401 Galanta, Slovenská republika
Address Kolónia 1021/11, 92401 Galanta, Slovenská republika
Address Kolónia 1021/11, 92401 Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
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