Company data from Slovak public registers
Company financial profile・Company ID 36189774・ul. E.M. Šoltésovej č. 15/15, 05201 Spišská Nová Ves・Founded 1999
Turnover 2015
123 K €
−4.8 %Profit 2015
2,981 €
−18 %Assets
26 K €
−89 %Equity
16 K €
+24 %Debt ratio
40.0 %
−55 ppGross margin
3.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.4 ppProfit / revenue
ROA
11.5 %
+10.0 ppReturn on assets
ROE
19.2 %
−9.8 ppReturn on equity
Current ratio
2.50
+137 %Current assets / current liabilities
Earnings before tax
3,941 €
−16 %Profit + income tax
Effective tax
24.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+24 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 129 K € | 123 K € |
| Value added | 4,808 € | 4,190 € |
| Operating revenue | 129 K € | 123 K € |
| Profit after tax | 3,643 € | 2,981 € |
| Income tax | 1,028 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 234 K € | 26 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 | 234 K € | 26 K € |
| Inventory | 5,920 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 194 K € | 18 K € |
| Financial accounts | 34 K € | 7,778 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 234 K € | 26 K € |
| Equity | 13 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,590 € | 5,233 € |
| Profit/loss for the accounting period after tax | 3,643 € | 2,981 € |
| Liabilities | 221 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 221 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address V domově 1699/18, 13000 Praha Žižkov, Česká republika
Address Československej armády 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 5, Košice, Slovenská republika
Address ul. E.M. Šoltésovej 15/15, Spišská Nová Ves, Slovenská republika
Address Československej armády 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Baltická 1360/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Sládkovičova 5, Košice, Slovenská republika
Address ul. E.M. Šoltésovej 15/15, Spišská Nová Ves, Slovenská republika
Address Sládkovičova 5, Košice, Slovenská republika
Address ul. E.M. Šoltésovej 15/15, Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
LAVANO, s.r.o. v likvidácii
ul. E.M. Šoltésovej č. 15/15, 05201 Spišská Nová Ves
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