Company data from Slovak public registers
Company financial profile・Company ID 48261432・Vajanského 80, 98401 Lučenec・Founded 2015
Turnover 2017
53 K €
−67 %Profit 2017
−20 K €
−360 %Assets
36 K €
−46 %Equity
−6,879 €
−151 %Debt ratio
119.2 %
+39 ppGross margin
-4.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.6 %
−44 ppProfit / revenue
ROA
-56.8 %
−69 ppReturn on assets
ROE
295.4 %
+237 ppReturn on equity
Current ratio
0.84
−26 %Current assets / current liabilities
Earnings before tax
−19 K €
−292 %Profit + income tax
Effective tax
-5.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−6,879 €
−201 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 160 K € | 47 K € |
| Value added | 1,928 € | 19 K € | −2,108 € |
| Operating revenue | 23 K € | 160 K € | 53 K € |
| Profit after tax | 636 € | 7,806 € | −20 K € |
| Income tax | 413 € | 2,260 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 50 K € | 66 K € | 36 K € |
| Non-current assets | 4,649 € | 6,598 € | 0 € |
| Property, plant and equipment | 4,649 € | 6,598 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 60 K € | 36 K € |
| Inventory | 19 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 9,304 € | 23 € |
| Financial accounts | 6,759 € | 35 K € | 36 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 66 K € | 36 K € |
| Equity | 5,636 € | 13 K € | −6,879 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 636 € | 8,443 € |
| Profit/loss for the accounting period after tax | 636 € | 7,806 € | −20 K € |
| Liabilities | 44 K € | 53 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 53 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 9. mája 430/3, 98559 Vidiná, Slovenská republika
Address 9. mája 430/3, 98559 Vidiná, Slovenská republika
Registered in Business Register
3 entries from the business register
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