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Company data from Slovak public registers
Company financial profile・Company ID 51709147・Kláštorná 326/16, 984 01 Lučenec・Founded 2018
Turnover 2018
4,551 €
Profit 2018
−87 €
Assets
5,499 €
Equity
4,913 €
Debt ratio
10.7 %
Gross margin
11.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
Profit / revenue
ROA
-1.6 %
Return on assets
ROE
-1.8 %
Return on equity
Current ratio
5.40
Current assets / current liabilities
Earnings before tax
22 €
Profit + income tax
Effective tax
495.5 %
Income tax / earnings before tax
Net working capital
2,583 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 |
|---|---|
| Sales of products, services and goods | 4,551 € |
| Value added | 503 € |
| Operating revenue | 4,551 € |
| Profit after tax | −87 € |
| Income tax | 109 € |
| Item | 2018 |
|---|---|
| Total assets | 5,499 € |
| Non-current assets | 2,329 € |
| Property, plant and equipment | 2,329 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,170 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 3,170 € |
| Item | 2018 |
|---|---|
| Total equity and liabilities | 5,499 € |
| Equity | 4,913 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −87 € |
| Liabilities | 587 € |
| Non-current liabilities | 0 € |
| Current liabilities | 587 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
29 registered activities
Address Muľka 2, 98531 Trebeľovce, Slovenská republika
Address Kláštorná 406/29, 98401 Lučenec, Slovenská republika
Address Muľka 2, 98531 Trebeľovce, Slovenská republika
Registered in Business Register
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