Company data from Slovak public registers
Company financial profile・Company ID 36634883・Pekárenská 2, 98401 Lučenec・Founded 2005
Turnover 2017
1,528 €
−91 %Profit 2017
−5,538 €
−146 %Assets
547 K €
−1.1 %Equity
18 K €
−24 %Debt ratio
96.8 %
+1.0 ppGross margin
-66.1 %
−165 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-362.4 %
−430 ppProfit / revenue
ROA
-1.0 %
−3.2 ppReturn on assets
ROE
-31.4 %
−83 ppReturn on equity
Current ratio
0.94
−0.4 %Current assets / current liabilities
Earnings before tax
−4,578 €
−133 %Profit + income tax
Effective tax
-21.0 %
−35 ppIncome tax / earnings before tax
Net working capital
−31 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 1,527 € | 17 K € | 1,528 € |
| Value added | 270 € | 16 K € | −1,010 € |
| Operating revenue | 1,527 € | 18 K € | 1,528 € |
| Profit after tax | −4,385 € | 12 K € | −5,538 € |
| Income tax | 960 € | 1,902 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 552 K € | 552 K € | 547 K € |
| Non-current assets | 56 K € | 53 K € | 49 K € |
| Property, plant and equipment | 56 K € | 53 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 500 K € | 497 K € |
| Inventory | 492 K € | 494 K € | 492 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,280 € | 4,787 € | 4,787 € |
| Financial accounts | 174 € | 532 € | 562 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 552 K € | 552 K € | 547 K € |
| Equity | 11 K € | 23 K € | 18 K € |
| Share capital | 6,973 € | 6,973 € | 6,973 € |
| Profit/loss of previous years | 7,927 € | 3,544 € | 16 K € |
| Profit/loss for the accounting period after tax | −4,385 € | 12 K € | −5,538 € |
| Liabilities | 540 K € | 529 K € | 529 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 540 K € | 529 K € | 529 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € |
| Provisions | 100 € | 100 € | 100 € |
Tax liability trend
9 registered activities
Address Dobronivská cesta 6, 96001 Zvolen, Slovenská republika
Address Mládežnícka 1A, 98401 Lučenec, Slovenská republika
Address L.N. Tolstého 7, 98401 Lučenec, Slovenská republika
Address Nová 2, 98401 Lučenec, Slovenská republika
Address Gagarinova 9, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Address Mládežnícka 1A, 98401 Lučenec, Slovenská republika
Address L.N. Tolstého 7, 98401 Lučenec, Slovenská republika
Address Vajanského 83, 98401 Lučenec, Slovenská republika
Address Okružná 23, 98401 Lučenec, Slovenská republika
Address Mládežnícka 1A, 98401 Lučenec, Slovenská republika
Address Kolonáda 34, 98401 Lučenec, Slovenská republika
Address Mládežnícka 1A, 98401 Lučenec, Slovenská republika
Address Lučenecká 928/80, 99001 Veľký Krtíš, Slovenská republika
Address Mládežnícka 1A, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
DEVELOPMENT Group Slovenský Grob, s. r. o., v dodatočnej likvidácii
Pekárenská 2, 98401 Lučenec
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