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Company data from Slovak public registers
Company financial profile・Company ID 44046758・Petőfiho 114/4, 98401 Lučenec・Founded 2008
Turnover 2014
318 K €
Profit 2014
104 €
Assets
378 K €
Equity
24 K €
Debt ratio
93.6 %
Gross margin
50.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
1,675 €
Profit + income tax
Effective tax
93.8 %
Income tax / earnings before tax
Net working capital
6,682 €
Current assets − current liabilities
Interest-bearing debt
70 K €
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 | 315 K € |
| Value added | 159 K € |
| Operating revenue | 318 K € |
| Profit after tax | 104 € |
| Income tax | 1,571 € |
| Current income tax | 1,571 € |
| Item | 2014 |
|---|---|
| Total assets | 378 K € |
| Non-current assets | 89 K € |
| Property, plant and equipment | 89 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 289 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 172 K € |
| Current financial assets | 0 € |
| Financial accounts | 117 K € |
| Accruals and deferrals | 291 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 378 K € |
| Equity | 24 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 878 € |
| Profit/loss of previous years | 17 K € |
| Profit/loss for the accounting period after tax | 104 € |
| Liabilities | 354 K € |
| Non-current liabilities | 1,614 € |
| Current liabilities | 282 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 70 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address A. Petőfiho 114/4, 98401 Lučenec, Slovenská republika
Address A. Petőfiho 114/4, 98401 Lučenec, Slovenská republika
Address A. Petőfiho 114/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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