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Company data from Slovak public registers
Company financial profile・Company ID 36033669・M. Rázusa 13, 98401 Lučenec・Founded 1998
Turnover 2020
127 K €
+412 %Profit 2020
−75 K €
−1,381 %Net profit after taxAssets
148 K €
−61 %Total assets, stated excl. VATEquity
−73 K €
−3,976 %Assets less external liabilitiesDebt ratio
149.2 %
+50 ppLiabilities / total assetsGross margin
116.7 %
+52 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-58.8 %
−38 ppProfit / revenue
Profit margin
386.4 %
+439 ppProfit / sales
ROA
-50.4 %
−49 ppReturn on assets
ROE
102.6 %
+371 ppReturn on equity
Return on costs
-37.0 %
−20 ppProfit / (revenue − profit)
Added value to revenue
-17.8 %
−42 ppAdded value / revenue
Earnings before tax
−75 K €
−1,381 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 53 K € | 9,500 € | −19 K € |
| Value added | 139 K € | 3,115 € | 6,122 € | −23 K € |
| Operating revenue | 349 K € | 457 K € | 25 K € | 127 K € |
| Profit after tax | −219 K € | −451 K € | −5,049 € | −75 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 255 K € | 48 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 452 K € | 377 K € | 148 K € |
| Non-current assets | 534 K € | 164 K € | 164 K € | 59 € |
| Property, plant and equipment | 534 K € | 164 K € | 164 K € | 59 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 878 K € | 287 K € | 213 K € | 148 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 138 K € | 107 K € | 58 K € | 33 K € |
| Current receivables | 702 K € | 171 K € | 146 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 8,838 € | 8,557 € | 2,216 € |
| Accruals and deferrals | 2,249 € | 1,254 € | 337 € | 86 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 452 K € | 377 K € | 148 K € |
| Equity | 458 K € | 6,929 € | 1,881 € | −73 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 81 K € | −138 K € | −589 K € | −594 K € |
| Profit/loss for the accounting period after tax | −219 K € | −451 K € | −5,049 € | −75 K € |
| Liabilities | 956 K € | 445 K € | 375 K € | 221 K € |
| Non-current liabilities | 35 K € | 8,586 € | 0 € | 0 € |
| Current liabilities | 402 K € | 322 K € | 261 K € | 221 K € |
| Short-term financial assistance | 32 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 114 K € | 114 K € | 114 K € | 0 € |
| Short-term bank loans | 359 K € | 277 € | 10 € | 11 € |
| Provisions | 15 K € | 300 € | 300 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Predseda predstavenstva
Address Hornická 106, 43513 Meziboří, Česká republika
člen
Address Mesačná 208/6, 98401 Lučenec - Malá Ves, Slovenská republika
člen
Address ul. Maršála Malinovského 2155/2, 98401 Lučenec, Slovenská republika
člen
Address Dr. Vodu 2, Lučenec, Slovenská republika
člen
Address Štúrova 13, Lučenec, Slovenská republika
člen
Address J. Fándlyho 3, Lučenec, Slovenská republika
člen
Address Lučenská 63, Veľký Krtíš, Slovenská republika
člen
Address Lučenecká 63, Veľký Krtíš, Slovenská republika
predseda
Address Rúbanisko II/5, Lučenec, Slovenská republika
predseda
Address Ulica slnečná 233/9, 98401 Lučenec - Malá Ves, Slovenská republika
Address Marxova 224/22, 40001 Ústí nad Labem, Česká republika
Address U Pivovarské zahrady 690/24, 40007 Ústí nad Labem, Česká republika
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Mesačná 208/6, 98401 Lučenec - Malá Ves, Slovenská republika
Address ul. Maršála Malinovského 2155/2, 98401 Lučenec, Slovenská republika
Address A. Jiráska 11, 98401 Lučenec, Slovenská republika
Address Štúrova 13, Lučenec, Slovenská republika
Address Nám. Republiky 12, Lučenec, Slovenská republika
Address Mlynské Luhy 40, Bratislava, Slovenská republika
Address Železničná 11, Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
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