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Company data from Slovak public registers
Company financial profile・Company ID 50336746・Rúbanisko III 2914/34, 984 03 Lučenec・Founded 2016
Turnover 2019
39 K €
−27 %Profit 2019
−11 K €
−4,585 %Assets
76 K €
−16 %Equity
3,956 €
−74 %Debt ratio
94.8 %
+11 ppGross margin
9.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.1 %
−28 ppProfit / revenue
ROA
-14.4 %
−14 ppReturn on assets
ROE
-278.3 %
−277 ppReturn on equity
Current ratio
1.24
+10.0 %Current assets / current liabilities
Earnings before tax
−11 K €
−16,782 %Profit + income tax
Effective tax
-0.0 %
−456 ppIncome tax / earnings before tax
Net working capital
6,928 €
+36 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 31 K € | 53 K € | 39 K € |
| Value added | 2,521 € | 13 K € | 16 K € | 3,740 € |
| Operating revenue | 13 K € | 49 K € | 53 K € | 39 K € |
| Profit after tax | 1,363 € | 5,748 € | −235 € | −11 K € |
| Income tax | 451 € | 1,684 € | 301 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 23 K € | 61 K € | 91 K € | 76 K € |
| Non-current assets | 4,232 € | 26 K € | 45 K € | 40 K € |
| Property, plant and equipment | 4,232 € | 26 K € | 45 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 36 K € | 46 K € | 36 K € |
| Inventory | 1,876 € | 17 K € | 18 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,171 € | 17 K € | 23 K € | 18 K € |
| Financial accounts | 15 K € | 2,464 € | 5,231 € | 523 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 61 K € | 91 K € | 76 K € |
| Equity | 6,363 € | 22 K € | 15 K € | 3,956 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,295 € | 1,295 € | 1,060 € |
| Profit/loss for the accounting period after tax | 1,363 € | 5,748 € | 8,603 € | −2,172 € |
| Liabilities | 17 K € | 40 K € | 76 K € | 72 K € |
| Non-current liabilities | 0 € | 13 K € | 7,019 € | 0 € |
| Current liabilities | 17 K € | 3,395 € | 41 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 23 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Rúbanisko III 2914/34, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2914/34, 98403 Lučenec, Slovenská republika
Registered in Business Register
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