Company data from Slovak public registers
Company financial profile・Company ID 36643173・Nemocničná 16, 99001 Veľký Krtíš・Founded 2005
Turnover 2015
28 K €
−61 %Profit 2015
−3,340 €
−551 %Assets
140 K €
+14 %Equity
18 K €
−16 %Debt ratio
87.1 %
+4.5 ppGross margin
16.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−13 ppProfit / revenue
ROA
-2.4 %
−3.0 ppReturn on assets
ROE
-18.6 %
−22 ppReturn on equity
Current ratio
1.29
+5.9 %Current assets / current liabilities
Earnings before tax
−2,380 €
−235 %Profit + income tax
Effective tax
-40.3 %
−98 ppIncome tax / earnings before tax
Net working capital
29 K €
+50 %Current assets − current liabilities
Revenue CAGR
-61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 71 K € | 28 K € |
| Value added | 31 K € | 4,541 € |
| Operating revenue | 72 K € | 28 K € |
| Profit after tax | 740 € | −3,340 € |
| Income tax | 1,027 € | 960 € |
| Current income tax | 1,027 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 122 K € | 140 K € |
| Non-current assets | 12 K € | 7,685 € |
| Property, plant and equipment | 12 K € | 7,685 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 110 K € | 132 K € |
| Inventory | 97 K € | 97 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,871 € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 12 K € |
| Accruals and deferrals | 233 € | 236 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 122 K € | 140 K € |
| Equity | 21 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 929 € | 966 € |
| Profit/loss of previous years | −1,802 € | −1,099 € |
| Profit/loss for the accounting period after tax | 740 € | −3,340 € |
| Liabilities | 101 K € | 122 K € |
| Non-current liabilities | 5 € | 5 € |
| Current liabilities | 91 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 10 K € | 18 K € |
| Short-term bank loans | 0 € | 1,837 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 38 € |
Tax liability trend
9 registered activities
Address Mieru 2389/29, 98401 Lučenec, Slovenská republika
Address Ulica Lúčna 1683/14, 98401 Lučenec, Slovenská republika
Address Mieru 29, 98401 Lučenec, Slovenská republika
Address Ulica Lúčna 1683/14, 98401 Lučenec, Slovenská republika
Address Mieru 2389/29, 98401 Lučenec, Slovenská republika
Address Budafoky, 57/B, 1111, Budapešť, Maďarská republika
Address Mieru 2389/29, 98401 Lučenec, Slovenská republika
Address Budafoky, 57/B, 1111, Budapešť, Maďarská republika
Address Mieru 29, 98401 Lučenec, Slovenská republika
Address Mieru 2389/29, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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