Company data from Slovak public registers
Company financial profile・Company ID 36625914・A. Jiráska 4974, 98401 Lučenec・Founded 2004
Turnover 2015
326 K €
−78 %Profit 2015
−148 K €
−331 %Assets
1.19 M €
−21 %Equity
375 K €
−28 %Debt ratio
68.5 %
+3.2 ppGross margin
-64.0 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.4 %
−43 ppProfit / revenue
ROA
-12.4 %
−10 ppReturn on assets
ROE
-39.5 %
−33 ppReturn on equity
Current ratio
1.60
−25 %Current assets / current liabilities
Earnings before tax
−147 K €
−368 %Profit + income tax
Effective tax
-0.5 %
+8.6 ppIncome tax / earnings before tax
Net working capital
173 K €
−57 %Current assets − current liabilities
Revenue CAGR
-83.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.45 M € | 238 K € |
| Value added | 118 K € | −153 K € |
| Operating revenue | 1.45 M € | 326 K € |
| Profit after tax | −34 K € | −148 K € |
| Income tax | 2,880 € | 800 € |
| Current income tax | 2,880 € | 800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.51 M € | 1.19 M € |
| Non-current assets | 756 K € | 730 K € |
| Property, plant and equipment | 756 K € | 730 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 749 K € | 460 K € |
| Inventory | 471 K € | 195 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 276 K € | 252 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,305 € | 13 K € |
| Accruals and deferrals | 941 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.19 M € |
| Equity | 523 K € | 375 K € |
| Share capital | 640 K € | 640 K € |
| Funds and other equity components | 1,784 € | 1,784 € |
| Profit/loss of previous years | −84 K € | −118 K € |
| Profit/loss for the accounting period after tax | −34 K € | −148 K € |
| Liabilities | 983 K € | 815 K € |
| Non-current liabilities | 61 K € | 1,429 € |
| Current liabilities | 350 K € | 287 K € |
| Short-term financial assistance | 110 K € | 88 K € |
| Long-term bank loans | 170 K € | 207 K € |
| Short-term bank loans | 289 K € | 232 K € |
| Provisions | 2,695 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mládežnícka 15, 98401 Lučenec, Slovenská republika
Address Stráž 223, 96001 Zvolen, Slovenská republika
Address Husova 8, 98401 Lučenec, Slovenská republika
Address Mládežnícka 15, 98401 Lučenec, Slovenská republika
Address Mládežnícka 15, 98401 Lučenec, Slovenská republika
Address Mládežnícka 15, 98401 Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
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