Company data from Slovak public registers
Company financial profile・Company ID 51039664・Lukavická cesta 1352/4, 96231 Lukavica・Founded 2017
Turnover 2018
97 K €
+1,080 %Profit 2018
−16 K €
−2,334 %Assets
42 K €
+525 %Equity
−11 K €
−355 %Debt ratio
126.8 %
+92 ppGross margin
1.0 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−8.2 ppProfit / revenue
ROA
-37.3 %
−28 ppReturn on assets
ROE
139.2 %
+154 ppReturn on equity
Current ratio
0.80
−72 %Current assets / current liabilities
Earnings before tax
−16 K €
−2,334 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−337 %Current assets − current liabilities
Revenue CAGR
1,079.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 8,250 € | 97 K € |
| Value added | −600 € | 923 € |
| Operating revenue | 8,250 € | 97 K € |
| Profit after tax | −637 € | −16 K € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 6,650 € | 42 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,650 € | 42 K € |
| Inventory | 402 € | 4,551 € |
| Non-current receivables | 2,181 € | 601 € |
| Current receivables | 0 € | 389 € |
| Financial accounts | 4,067 € | 36 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 6,650 € | 42 K € |
| Equity | 4,363 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −637 € |
| Profit/loss for the accounting period after tax | −637 € | −16 K € |
| Liabilities | 2,287 € | 53 K € |
| Non-current liabilities | 0 € | 264 € |
| Current liabilities | 2,287 € | 52 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 558 € |
Tax liability trend
8 registered activities
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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