Company data from Slovak public registers
Company financial profile・Company ID 36389625・Š. Moyzesa 299/3, 98511 Halič・Founded 2000
Turnover 2018
3,383 €
−48 %Profit 2018
1,906 €
+1,306 %Assets
158 K €
−0.1 %Equity
56 K €
+3.8 %Debt ratio
64.3 %
−1.3 ppGross margin
100.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.3 %
+59 ppProfit / revenue
ROA
1.2 %
+1.3 ppReturn on assets
ROE
3.4 %
+3.7 ppReturn on equity
Current ratio
1.56
+2.1 %Current assets / current liabilities
Earnings before tax
2,200 €
+174 %Profit + income tax
Effective tax
13.4 %
−106 ppIncome tax / earnings before tax
Net working capital
56 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,600 € | 2,250 € | 2,400 € | 2,200 € |
| Value added | 3,268 € | 2,070 € | 2,220 € | 2,200 € |
| Operating revenue | 8,913 € | 8,149 € | 6,450 € | 3,383 € |
| Profit after tax | −982 € | −242 € | −158 € | 1,906 € |
| Income tax | 960 € | 960 € | 960 € | 294 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 149 K € | 152 K € | 158 K € | 158 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 152 K € | 158 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 151 K € | 158 K € | 158 K € |
| Financial accounts | 100 € | 150 € | 200 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 152 K € | 158 K € | 158 K € |
| Equity | 55 K € | 55 K € | 54 K € | 56 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −77 K € | −78 K € | −78 K € | −78 K € |
| Profit/loss for the accounting period after tax | −982 € | −242 € | −158 € | 1,906 € |
| Liabilities | 94 K € | 97 K € | 104 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 97 K € | 104 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Š. Moyzesa 299/3, 98511 Halič, Slovenská republika
Address Záhradná ul. 176/17, 98401 Lučenec, Slovenská republika
Address Fiľakovská cesta 30/A, 98401 Lučenec, Slovenská republika
Address Perecká 1, Levice, Slovenská republika
Address Martina Rázusa 583/53, 98401 Lučenec, Slovenská republika
Address Vajanského 2935/24, 98401 Lučenec, Slovenská republika
Address Perecká 1, Levice, Slovenská republika
Address Martina Rázusa 583/53, 98401 Lučenec, Slovenská republika
Address Vajanského 2935/24, 98401 Lučenec, Slovenská republika
Address Pribinova 558/23, Zvolen, Slovenská republika
Address Š. Moyzesa 299/3, 98511 Halič, Slovenská republika
Address Rúbanisko III 2768/4, 98403 Lučenec, Slovenská republika
Address Fiľakovská cesta 30/A, 98401 Lučenec, Slovenská republika
Address Záhradná ul. 176/17, 98401 Lučenec, Slovenská republika
Address Sklárska 577/54, 98701 Poltár, Slovenská republika
Address L. Svobodu 2861/22, 98401 Lučenec, Slovenská republika
Address Fiľakovská cesta 30/A, 98401 Lučenec, Slovenská republika
Address Záhradná ul. 176/17, 98401 Lučenec, Slovenská republika
Address L. Svobodu 2861/22, 98401 Lučenec, Slovenská republika
Address Fiľakovská cesta 30/A, 98401 Lučenec, Slovenská republika
Registered in Business Register
7 entries from the business register
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