Company data from Slovak public registers
Company financial profile・Company ID 36626813・Zvolenská cesta 18, 98401 Lučenec・Founded 2004
Turnover 2014
10 K €
Profit 2014
609 €
Assets
14 K €
Equity
−18 K €
Debt ratio
222.7 %
Gross margin
62.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
Profit / revenue
ROA
4.2 %
Return on assets
ROE
-3.5 %
Return on equity
Current ratio
0.45
Current assets / current liabilities
Earnings before tax
1,569 €
Profit + income tax
Effective tax
61.2 %
Income tax / earnings before tax
Net working capital
−18 K €
Current assets − current liabilities
Interest-bearing debt
20 €
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 | 10 K € |
| Value added | 6,374 € |
| Operating revenue | 10 K € |
| Profit after tax | 609 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 14 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 14 K € |
| Inventory | 11 K € |
| Non-current receivables | 0 € |
| Current receivables | 557 € |
| Financial accounts | 3,171 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 14 K € |
| Equity | −18 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −25 K € |
| Profit/loss for the accounting period after tax | 609 € |
| Liabilities | 32 K € |
| Non-current liabilities | 35 € |
| Current liabilities | 32 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 20 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Zvolenská cesta 18, 98401 Lučenec, Slovenská republika
Address Pleš 14, 98531 Rapovce, Slovenská republika
Address Zvolenská cesta 18, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 18, 98401 Lučenec, Slovenská republika
Address Pleš 14, 98531 Rapovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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