Company data from Slovak public registers
Company financial profile・Company ID 31609481・Rádayho 16, 98401 Lučenec・Founded 1994
Turnover 2020
63 K €
−73 %Profit 2020
−37 K €
+17 %Assets
7,775 €
−93 %Equity
−108 K €
−53 %Debt ratio
1,485.3 %
+1,318 ppGross margin
-2.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.2 %
−40 ppProfit / revenue
ROA
-479.5 %
−437 ppReturn on assets
ROE
34.6 %
−29 ppReturn on equity
Current ratio
0.07
−93 %Current assets / current liabilities
Earnings before tax
−37 K €
+16 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−98 K €
−2,346 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 197 K € | 229 K € | 45 K € |
| Value added | 16 K € | 42 K € | 39 K € | −956 € |
| Operating revenue | 223 K € | 198 K € | 230 K € | 63 K € |
| Profit after tax | −37 K € | −28 K € | −45 K € | −37 K € |
| Income tax | 960 € | 3,016 € | 421 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 155 K € | 121 K € | 105 K € | 7,775 € |
| Non-current assets | 27 K € | 16 K € | 14 K € | 300 € |
| Property, plant and equipment | 27 K € | 16 K € | 14 K € | 300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 105 K € | 91 K € | 7,475 € |
| Inventory | 6,075 € | 4,790 € | 3,444 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 79 K € | 83 K € | 1,223 € |
| Financial accounts | 8,726 € | 22 K € | 4,597 € | 6,252 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 121 K € | 105 K € | 7,775 € |
| Equity | 2,099 € | −26 K € | −70 K € | −108 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,493 € | −32 K € | −60 K € | −78 K € |
| Profit/loss for the accounting period after tax | −37 K € | −28 K € | −45 K € | −37 K € |
| Liabilities | 152 K € | 147 K € | 176 K € | 115 K € |
| Non-current liabilities | 1,769 € | 1,835 € | 1,922 € | 0 € |
| Current liabilities | 114 K € | 105 K € | 95 K € | 106 K € |
| Long-term bank loans | 8,835 € | 12 K € | 15 K € | 9,579 € |
| Short-term bank loans | 0 € | 0 € | 6,733 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Janka Alexyho 2779/45, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 2849/8, 98401 Lučenec, Slovenská republika
Address Janka Alexyho 2779/45, 98401 Lučenec, Slovenská republika
Address Erenburgova 27, Lučenec, Slovenská republika
Address Vajanského 29, Lučenec, Slovenská republika
Address Osloboditeľov 19, Lučenec, Slovenská republika
Address Biskupická 1219/10, 98601 Fiľakovo, Slovenská republika
Address Janka Alexyho 2779/45, 98401 Lučenec, Slovenská republika
Address Janka Alexyho 2779/45, 98401 Lučenec, Slovenská republika
Address Erenburgova 27, Lučenec, Slovenská republika
Address Erenburgova 27, Lučenec, Slovenská republika
Address Osloboditeľov 19, Lučenec, Slovenská republika
Address Vajanského 29, Lučenec, Slovenská republika
Address Osloboditeľov 19, Lučenec, Slovenská republika
Address J. Wolkra 9, Lučenec, Slovenská republika
Address Vajanského 29, Lučenec, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.