Company data from Slovak public registers
Company financial profile・Company ID 51019264・Ulica Arm. Gen. L. Svobodu 2833/8, 98401 Lučenec・Founded 2017
Turnover 2018
29 K €
+1,040 %Profit 2018
−5,572 €
−9.0 %Assets
4,806 €
−42 %Equity
1,617 €
−78 %Debt ratio
66.4 %
+53 ppGross margin
15.4 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
+183 ppProfit / revenue
ROA
-115.9 %
−54 ppReturn on assets
ROE
-344.6 %
−273 ppReturn on equity
Current ratio
0.03
−98 %Current assets / current liabilities
Earnings before tax
−5,572 €
−9.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,069 €
−493 %Current assets − current liabilities
Revenue CAGR
1,026.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 2,532 € | 29 K € |
| Value added | −1,651 € | 4,392 € |
| Operating revenue | 2,532 € | 29 K € |
| Profit after tax | −5,111 € | −5,572 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 8,288 € | 4,806 € |
| Non-current assets | 6,539 € | 4,714 € |
| Property, plant and equipment | 6,539 € | 4,714 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,749 € | 92 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 7 € | 0 € |
| Current receivables | 0 € | 20 € |
| Financial accounts | 1,742 € | 72 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 8,288 € | 4,806 € |
| Equity | 7,189 € | 1,617 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,111 € |
| Profit/loss for the accounting period after tax | −5,111 € | −5,572 € |
| Liabilities | 1,099 € | 3,189 € |
| Non-current liabilities | 0 € | 28 € |
| Current liabilities | 969 € | 3,161 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 130 € | 0 € |
Tax liability trend
4 registered activities
Address Ulica Arm. Gen. L. Svobodu 2833/8, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 421/30, 98403 Lučenec, Slovenská republika
Address Ulica Arm. Gen. L. Svobodu 2833/8, 98401 Lučenec, Slovenská republika
Address Rúbanisko II 421/30, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 421/30, 98403 Lučenec, Slovenská republika
Registered in Business Register
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