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Company data from Slovak public registers
Company financial profile・Company ID 36057568・Haličská cesta 3200, 98401 Lučenec・Founded 2002
Turnover 2014
3.45 M €
Profit 2014
1,521 €
Assets
2.0 M €
Equity
824 K €
Debt ratio
58.7 %
Gross margin
10.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
1.66
Current assets / current liabilities
Earnings before tax
4,401 €
Profit + income tax
Effective tax
65.4 %
Income tax / earnings before tax
Net working capital
209 K €
Current assets − current liabilities
Interest-bearing debt
783 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 3.26 M € |
| Value added | 348 K € |
| Operating revenue | 3.45 M € |
| Profit after tax | 1,521 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 2.0 M € |
| Non-current assets | 1.47 M € |
| Property, plant and equipment | 1.47 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 524 K € |
| Inventory | 71 K € |
| Non-current receivables | 0 € |
| Current receivables | 444 K € |
| Current financial assets | 0 € |
| Financial accounts | 9,807 € |
| Accruals and deferrals | 6,736 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.0 M € |
| Equity | 824 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −39 K € |
| Profit/loss for the accounting period after tax | 1,521 € |
| Liabilities | 1.17 M € |
| Non-current liabilities | 68 K € |
| Current liabilities | 316 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 438 K € |
| Short-term bank loans | 346 K € |
| Provisions | 5,622 € |
| Accruals and deferrals | 414 € |
Tax liability trend
17 registered activities
Address K. Banšela 6, Lučenec, Slovenská republika
Address K. Banšela 6, Lučenec, Slovenská republika
Address K. Banšela 6, Lučenec, Slovenská republika
Registered in Business Register
4 entries from the business register
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