Company data from Slovak public registers
Company financial profile・Company ID 35973501・Dukelská 25/61, 93541 Tekovské Lužany・Founded 2006
Turnover 2015
61 K €
−56 %Profit 2015
−19 K €
−27 %Assets
16 K €
−52 %Equity
−33 K €
−128 %Debt ratio
312.7 %
+168 ppGross margin
-25.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
−20 ppProfit / revenue
ROA
-119.3 %
−74 ppReturn on assets
ROE
56.1 %
−44 ppReturn on equity
Current ratio
0.54
−55 %Current assets / current liabilities
Earnings before tax
−18 K €
−29 %Profit + income tax
Effective tax
-5.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−13 K €
−357 %Current assets − current liabilities
Revenue CAGR
-56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 139 K € | 61 K € |
| Value added | −13 K € | −15 K € |
| Operating revenue | 139 K € | 61 K € |
| Profit after tax | −15 K € | −19 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 16 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 | 32 K € | 16 K € |
| Inventory | 1,836 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,397 € | 2,267 € |
| Accruals and deferrals | 70 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 16 K € |
| Equity | −15 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 131 € | 131 € |
| Profit/loss of previous years | −6,722 € | −21 K € |
| Profit/loss for the accounting period after tax | −15 K € | −19 K € |
| Liabilities | 47 K € | 49 K € |
| Non-current liabilities | 640 € | 640 € |
| Current liabilities | 27 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 19 K € | 19 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dukelská 61/25, 93541 Tekovské Lužany, Slovenská republika
Address Dukelská 25/61, 93541 Tekovské Lužany, Slovenská republika
Address Dukelská 25/61, 93541 Tekovské Lužany, Slovenská republika
Address Dukelská 25/61, 93541 Tekovské Lužany, Slovenská republika
Address Dukelská 25/61, 93541 Tekovské Lužany, Slovenská republika
Address Dukelská 25/61, 93541 Tekovské Lužany, Slovenská republika
Address Dukelská 25/61, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
2 entries from the business register
H&H mont, s.r.o. v likvidácii
Dukelská 25/61, 93541 Tekovské Lužany
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