Company data from Slovak public registers
Company financial profile・Company ID 44615302・Ulica maršála Malinovského 2141/4, 98403 Lučenec・Founded 2009
Turnover 2015
17 K €
−60 %Profit 2015
758 €
−61 %Assets
5,706 €
−42 %Equity
5,162 €
+5.7 %Debt ratio
9.5 %
−41 ppGross margin
79.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.1 ppProfit / revenue
ROA
13.3 %
−6.5 ppReturn on assets
ROE
14.7 %
−25 ppReturn on equity
Current ratio
10.49
+371 %Current assets / current liabilities
Earnings before tax
1,238 €
−36 %Profit + income tax
Effective tax
38.8 %
+39 ppIncome tax / earnings before tax
Net working capital
5,162 €
−5.0 %Current assets − current liabilities
Revenue CAGR
-60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 17 K € |
| Value added | 36 K € | 13 K € |
| Operating revenue | 42 K € | 17 K € |
| Profit after tax | 1,948 € | 758 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,868 € | 5,706 € |
| 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 | 9,868 € | 5,706 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,918 € | 0 € |
| Financial accounts | 3,950 € | 5,706 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,868 € | 5,706 € |
| Equity | 4,884 € | 5,162 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,565 € | −596 € |
| Profit/loss for the accounting period after tax | 1,948 € | 758 € |
| Liabilities | 4,985 € | 544 € |
| Non-current liabilities | 551 € | 0 € |
| Current liabilities | 4,434 € | 544 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica maršála Malinovského 2141/4, 98403 Lučenec, Slovenská republika
Address Málinec 59, 98526 Málinec, Slovenská republika
Address Maršala Malinovského 4/2141, 98401 Lučenec, Slovenská republika
Address Ulica maršála Malinovského 2141/4, 98403 Lučenec, Slovenská republika
Address Málinec 59, 98526 Málinec, Slovenská republika
Address Ulica maršála Malinovského 2141/4, 98403 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
PRO ANGELUM s.r.o.
Ulica maršála Malinovského 2141/4, 98403 Lučenec
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