Company data from Slovak public registers
Company financial profile・Company ID 36829536・Továrenská 315/23, 98401 Lučenec・Founded 2007
Turnover 2015
20 K €
−25 %Profit 2015
−1,986 €
+78 %Assets
111 K €
+8.2 %Equity
64 K €
−3.0 %Debt ratio
42.3 %
+6.7 ppGross margin
56.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
+23 ppProfit / revenue
ROA
-1.8 %
+6.9 ppReturn on assets
ROE
-3.1 %
+10 ppReturn on equity
Current ratio
2.43
−16 %Current assets / current liabilities
Earnings before tax
−1,026 €
+87 %Profit + income tax
Effective tax
-93.6 %
−80 ppIncome tax / earnings before tax
Net working capital
65 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 20 K € |
| Value added | 8,385 € | 11 K € |
| Operating revenue | 27 K € | 20 K € |
| Profit after tax | −8,854 € | −1,986 € |
| Income tax | 1,054 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 102 K € | 111 K € |
| 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 | 102 K € | 111 K € |
| Inventory | 102 K € | 110 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 695 € |
| Financial accounts | 302 € | 77 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 102 K € | 111 K € |
| Equity | 66 K € | 64 K € |
| Share capital | 7,636 € | 7,636 € |
| Profit/loss of previous years | −15 K € | −23 K € |
| Profit/loss for the accounting period after tax | −8,854 € | −1,986 € |
| Liabilities | 36 K € | 47 K € |
| Non-current liabilities | 1,337 € | 1,384 € |
| Current liabilities | 35 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address Tehelná 966/15, 98401 Lučenec, Slovenská republika
Address Parková 1287/8, 98601 Fiľakovo, Slovenská republika
Address Parková 1287/8, 98601 Fiľakovo, Slovenská republika
Address Klokočova 733/0, 98101 Hnúšťa, Slovenská republika
Address Osuského 1630/44, 85103 Bratislava V, Slovenská republika
Address Osuského 1630/44, 85103 Bratislava V, Slovenská republika
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address Parková 1287/8, 98601 Fiľakovo, Slovenská republika
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address Parková 1287/8, 98601 Fiľakovo, Slovenská republika
Address Tehelná 966/15, 98401 Lučenec, Slovenská republika
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address Parková 1287/8, 98601 Fiľakovo, Slovenská republika
Address Klokočova 733/0, 98101 Hnúšťa, Slovenská republika
Address Tehelná 966/15, 98401 Lučenec, Slovenská republika
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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