Company data from Slovak public registers
Company financial profile・Company ID 36050768・Vajanského 24, 98401 Lučenec・Founded 2001
Turnover 2015
467 K €
−10 %Profit 2015
−28 K €
−88 %Assets
64 K €
−9.8 %Equity
6,687 €
+121 %Debt ratio
89.6 %
−55 ppGross margin
6.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−3.1 ppProfit / revenue
ROA
-44.0 %
−23 ppReturn on assets
ROE
-421.7 %
−470 ppReturn on equity
Current ratio
1.15
+74 %Current assets / current liabilities
Earnings before tax
−27 K €
−124 %Profit + income tax
Effective tax
-3.5 %
+20 ppIncome tax / earnings before tax
Net working capital
8,540 €
+126 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 519 K € | 467 K € |
| Value added | 54 K € | 32 K € |
| Operating revenue | 520 K € | 467 K € |
| Profit after tax | −15 K € | −28 K € |
| Income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 71 K € | 64 K € |
| Non-current assets | 6,206 € | 0 € |
| Property, plant and equipment | 6,206 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 65 K € | 64 K € |
| Inventory | 55 K € | 60 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 762 € | 1,274 € |
| Financial accounts | 9,080 € | 2,854 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 71 K € | 64 K € |
| Equity | −31 K € | 6,687 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −163 K € | −178 K € |
| Profit/loss for the accounting period after tax | −15 K € | −28 K € |
| Liabilities | 103 K € | 57 K € |
| Non-current liabilities | 4,584 € | 1,853 € |
| Current liabilities | 98 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address Mierová 1908/56, 06601 Humenné, Slovenská republika
Address Vajanského 2935/28, 98401 Lučenec, Slovenská republika
Address Tehelná 966/15, 98401 Lučenec, Slovenská republika
Address Pribinova 558/23, Zvolen-Môťová, Slovenská republika
Address Železničná 161/37, Lučenec, Slovenská republika
Address Pribinova 558/23, Zvolen-Môťová, Slovenská republika
Address Továrenská 315/23, 98401 Lučenec, Slovenská republika
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address Tehelná 966/15, 98401 Lučenec, Slovenská republika
Address Továrenská 315/23, 98401 Lučenec, Slovenská republika
Address Továrenská 315/23, 98401 Lučenec, Slovenská republika
Address Vajanského 2935/28, 98401 Lučenec, Slovenská republika
Address Železničná 161/37, Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.