Company data from Slovak public registers
Company financial profile・Company ID 43890334・Lukavická 1367/19, 96231 Lukavica・Founded 2008
Turnover 2014
235 K €
Profit 2014
18 K €
Assets
42 K €
Equity
−93 K €
Debt ratio
320.2 %
Gross margin
42.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
Profit / revenue
ROA
41.6 %
Return on assets
ROE
-18.9 %
Return on equity
Current ratio
0.36
Current assets / current liabilities
Earnings before tax
19 K €
Profit + income tax
Effective tax
5.2 %
Income tax / earnings before tax
Net working capital
−68 K €
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 |
|---|---|
| Sales of products, services and goods | 235 K € |
| Value added | 99 K € |
| Operating revenue | 235 K € |
| Profit after tax | 18 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 42 K € |
| Non-current assets | 2,233 € |
| Property, plant and equipment | 2,233 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 38 K € |
| Inventory | 2,305 € |
| Non-current receivables | 104 € |
| Current receivables | 3,860 € |
| Current financial assets | 0 € |
| Financial accounts | 31 K € |
| Accruals and deferrals | 2,513 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 42 K € |
| Equity | −93 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −118 K € |
| Profit/loss for the accounting period after tax | 18 K € |
| Liabilities | 136 K € |
| Non-current liabilities | 30 K € |
| Current liabilities | 106 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 172 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Jegorovova 14072/29A, 97401 Banská Bystrica, Slovenská republika
Address Lukavická 1367/19, 96231 Lukavica, Slovenská republika
Address Lukavická 1367/19, 96231 Lukavica, Slovenská republika
Address Jegorovova 14072/29A, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 36, 97401 Banská Bystrica, Slovenská republika
Address Jegorovova 14072/29A, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 36, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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