Company data from Slovak public registers
Company financial profile・Company ID 31626645・Prievozská 18, 82109 Bratislava 2・Founded 1995
Turnover 2015
400 K €
−95 %Profit 2015
276 K €
+257 %Assets
4.72 M €
+79 %Equity
−437 €
+100 %Debt ratio
66.8 %
−44 ppGross margin
89.8 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.8 %
+68 ppProfit / revenue
ROA
5.8 %
+2.9 ppReturn on assets
ROE
-63,048.3 %
−63,020 ppReturn on equity
Current ratio
1.53
+67 %Current assets / current liabilities
Earnings before tax
339 K €
+147 %Profit + income tax
Effective tax
18.7 %
−25 ppIncome tax / earnings before tax
Net working capital
1.61 M €
+777 %Current assets − current liabilities
Revenue CAGR
-98.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7.94 M € | 119 K € |
| Value added | 365 K € | 107 K € |
| Operating revenue | 8.09 M € | 400 K € |
| Profit after tax | 77 K € | 276 K € |
| Income tax | 60 K € | 63 K € |
| Current income tax | 60 K € | 63 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.64 M € | 4.72 M € |
| Non-current assets | 66 K € | 65 K € |
| Property, plant and equipment | 61 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5,565 € | 5,565 € |
| Current assets | 2.57 M € | 4.66 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.57 M € | 4.66 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8 € | 2 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.64 M € | 4.72 M € |
| Equity | −276 K € | −437 € |
| Share capital | 677 K € | 677 K € |
| Funds and other equity components | 38 K € | 38 K € |
| Profit/loss of previous years | −1.07 M € | −991 K € |
| Profit/loss for the accounting period after tax | 77 K € | 276 K € |
| Liabilities | 2.92 M € | 3.15 M € |
| Non-current liabilities | 36 K € | 36 K € |
| Current liabilities | 2.81 M € | 3.05 M € |
| Short-term financial assistance | 66 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,306 € | 1,162 € |
| Provisions | 6,198 € | 0 € |
| Accruals and deferrals | −4,950 € | 1.57 M € |
Tax liability trend
13 registered activities
Address Dr. Vodu 392/21, 98401 Lučenec, Slovenská republika
Address J. Petrikovicha 4475/11, 03601 Martin, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Námestie Republiky 7, 98401 Lučenec, Slovenská republika
Address M.R.Štefánika 15, Lučenec, Slovenská republika
Address Jánošíková 12, Lučenec, Slovenská republika
Address Vajanského 27, Lučenec, Slovenská republika
Address Švermova 3, Vrútky, Slovenská republika
Address Dr. Vodu 1, Lučenec, Slovenská republika
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Address Námestie Republiky 7, 98401 Lučenec, Slovenská republika
Address Kolonáda 4490/18, 98401 Lučenec, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Námestie Republiky 7, 98401 Lučenec, Slovenská republika
Address Priehradka 20, 03601 Martin, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Námestie Republiky 7, 98401 Lučenec, Slovenská republika
Address Rúbanisko I/14, Lučenec, Slovenská republika
Address Čajkovského 14, Lučenec, Slovenská republika
Registered in Business Register
9 entries from the business register
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