Company data from Slovak public registers
Company financial profile・Company ID 44749945・Novohradská 7, 984 01 Lučenec・Founded 2009
Turnover 2016
12 K €
−20 %Profit 2016
−341 €
+88 %Assets
16 K €
−18 %Equity
9,382 €
−3.5 %Debt ratio
40.4 %
−8.8 ppGross margin
32.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+16 ppProfit / revenue
ROA
-2.2 %
+12 ppReturn on assets
ROE
-3.6 %
+25 ppReturn on equity
Current ratio
7.49
+72 %Current assets / current liabilities
Earnings before tax
139 €
+106 %Profit + income tax
Effective tax
345.3 %
+366 ppIncome tax / earnings before tax
Net working capital
14 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 15 K € | 12 K € |
| Value added | 6,018 € | 2,493 € | 3,699 € |
| Operating revenue | 25 K € | 15 K € | 12 K € |
| Profit after tax | 740 € | −2,763 € | −341 € |
| Income tax | 485 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 19 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 16 K € |
| Inventory | 6,357 € | 5,548 € | 4,523 € |
| Non-current receivables | 565 € | 0 € | 0 € |
| Current receivables | 2,180 € | 0 € | 200 € |
| Financial accounts | 10 K € | 14 K € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 16 K € |
| Equity | 12 K € | 9,724 € | 9,382 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,397 € | 7,137 € | 4,373 € |
| Profit/loss for the accounting period after tax | 740 € | −2,763 € | −341 € |
| Liabilities | 6,963 € | 9,441 € | 6,369 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,985 € | 4,409 € | 2,102 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,978 € | 5,032 € | 4,267 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Szamóca utca 22, 3100 Salgótarján, Maďarsko
Address Jasná 139/3, 98401 Lučenec, Slovenská republika
Address Jasná 139/3, 98401 Lučenec, Slovenská republika
Address Ulica Novohradská 2362/26, 98401 Lučenec, Slovenská republika
Address Jasná 139/3, 98401 Lučenec, Slovenská republika
Address Szamóca utca 22, 3100 Salgótarján, Maďarsko
Address Jasná 139/3, 98401 Lučenec, Slovenská republika
Address Jasná 139/3, 98401 Lučenec, Slovenská republika
Address Novohradská 2362/26, 98401 Lučenec, Slovenská republika
Address Jasná 139/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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