Company data from Slovak public registers
Company financial profile・Company ID 00176559・Dr. Herza 3, 98401 Lučenec・Founded 1965
Turnover 2022
1,182 €
−0.1 %Profit 2022
765 €
+6.1 %Assets
189 K €
−0.3 %Equity
138 K €
+0.6 %Debt ratio
27.2 %
−0.6 ppGross margin
96.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.7 %
+3.8 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
0.68
−2.3 %Current assets / current liabilities
Earnings before tax
900 €
+6.0 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−14 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,182 € | 1,182 € | 1,183 € | 1,182 € |
| Value added | 529 € | 1,087 € | 1,126 € | 1,141 € |
| Operating revenue | 1,182 € | 1,182 € | 1,183 € | 1,182 € |
| Profit after tax | 213 € | 618 € | 721 € | 765 € |
| Income tax | 57 € | 109 € | 128 € | 135 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 189 K € | 189 K € | 190 K € | 189 K € |
| Non-current assets | 159 K € | 159 K € | 159 K € | 159 K € |
| Property, plant and equipment | 159 K € | 159 K € | 159 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 28 K € | 29 K € |
| Financial accounts | 1,984 € | 1,973 € | 1,926 € | 1,001 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 189 K € | 190 K € | 189 K € |
| Equity | 136 K € | 136 K € | 137 K € | 138 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 213 € | 618 € | 721 € | 765 € |
| Liabilities | 53 K € | 53 K € | 53 K € | 51 K € |
| Non-current liabilities | 1,742 € | 1,985 € | 2,228 € | 1,316 € |
| Current liabilities | 43 K € | 43 K € | 43 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,341 € | 7,705 € | 7,062 € | 6,413 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
podpredseda
Address 9. mája 453, Poltár, Slovenská republika
člen
Address Dúbravská cesta 672/23, Veľký Krtíš, Slovenská republika
člen
Address Slov.rep.rád 2825/16, Lučenec, Slovenská republika
člen
Address Ozdín 31, Ozdín, Slovenská republika
Address Senné 45, 99101 Senné, Slovenská republika
predseda
Address Obrancov mieru 362/17, Kalinovo, Slovenská republika
člen
Address Novohradská 10, Veľký Krtíš, Slovenská republika
člen
Address Dúbravská cesta 672/23, Veľký Krtíš, Slovenská republika
člen
Address Pondelok 160, Hrnčiarska Ves, Slovenská republika
člen
Address Slov. rep. rád 2825/16, Lučenec, Slovenská republika
Address Uderiná 86, Uderiná, Slovenská republika
Address Senné 45, Senné, Slovenská republika
Registered in Business Register
7 entries from the business register
Stavebné bytové družstvo poľnohospodárov so sídlom v Lučenci "v likvidácii"
Dr. Herza 3, 98401 Lučenec
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