Company data from Slovak public registers
Company financial profile・Company ID 36813273・Štvrť M.R.Štefánika 2414/5, 98401 Lučenec・Founded 2007
Turnover 2015
50 K €
Profit 2015
878 €
+152 %Assets
6,752 €
+7.5 %Equity
6,272 €
+16 %Debt ratio
7.1 %
−7.0 ppGross margin
5.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
13.0 %
+40 ppReturn on assets
ROE
14.0 %
+45 ppReturn on equity
Current ratio
14.07
+84 %Current assets / current liabilities
Earnings before tax
1,358 €
+213 %Profit + income tax
Effective tax
35.3 %
+75 ppIncome tax / earnings before tax
Net working capital
6,272 €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € |
| Value added | 0 € | 2,787 € |
| Operating revenue | 0 € | 50 K € |
| Profit after tax | −1,683 € | 878 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,283 € | 6,752 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,283 € | 6,752 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € |
| Financial accounts | 6,283 € | 1,752 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,283 € | 6,752 € |
| Equity | 5,394 € | 6,272 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 438 € | −1,245 € |
| Profit/loss for the accounting period after tax | −1,683 € | 878 € |
| Liabilities | 889 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 821 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 68 € | 0 € |
Tax liability trend
28 registered activities
Address Rákocziho út 68/30, 3104 Salgótarján, Maďarsko
Address Ulica hlavná 25/49, 98401 Lučenec, Slovenská republika
Address Štvrť M.R.Štefánika 2414/5, 98401 Lučenec, Slovenská republika
Address Rákocziho út 68/30, 3104 Salgótarján, Maďarsko
Address Ulica hlavná 25/49, 98401 Lučenec, Slovenská republika
Address Štvrť M.R.Štefánika 2414/5, 98401 Lučenec, Slovenská republika
Address Štvrť M.R.Štefánika 2414/5, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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