Company data from Slovak public registers
Company financial profile・Company ID 45563632・Novohradská 12, 98401 Lučenec・Founded 2010
Turnover 2015
1.3 M €
+5.8 %Profit 2015
−52 K €
−1,196 %Assets
643 K €
−9.6 %Equity
−18 K €
−138 %Debt ratio
102.8 %
+9.4 ppGross margin
8.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−4.4 ppProfit / revenue
ROA
-8.0 %
−8.7 ppReturn on assets
ROE
287.2 %
+277 ppReturn on equity
Current ratio
1.24
−4.4 %Current assets / current liabilities
Earnings before tax
−49 K €
−621 %Profit + income tax
Effective tax
-5.9 %
−56 ppIncome tax / earnings before tax
Net working capital
98 K €
−25 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.28 M € |
| Value added | 132 K € | 107 K € |
| Operating revenue | 1.23 M € | 1.3 M € |
| Profit after tax | 4,717 € | −52 K € |
| Income tax | 4,657 € | 2,881 € |
| Current income tax | 4,657 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 712 K € | 643 K € |
| Non-current assets | 132 K € | 126 K € |
| Property, plant and equipment | 132 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 577 K € | 514 K € |
| Inventory | 357 K € | 445 K € |
| Non-current receivables | 457 € | 406 € |
| Current receivables | 123 K € | 39 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 97 K € | 30 K € |
| Accruals and deferrals | 2,173 € | 2,853 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 712 K € | 643 K € |
| Equity | 47 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 37 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,717 € | −52 K € |
| Liabilities | 665 K € | 661 K € |
| Non-current liabilities | 139 K € | 124 K € |
| Current liabilities | 447 K € | 416 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 29 K € | 23 K € |
| Short-term bank loans | 48 K € | 97 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address J. Bottu 2831/1, 98401 Lučenec, Slovenská republika
Address Novohradská 12, 98401 Lučenec, Slovenská republika
Address Novohradská 12, 98401 Lučenec, Slovenská republika
Address J. Bottu 2831/1, 98401 Lučenec, Slovenská republika
Address Novohradská 12, 98401 Lučenec, Slovenská republika
Address J. Bottu 2831/1, 98401 Lučenec, Slovenská republika
Address Novohradská 12, 98401 Lučenec, Slovenská republika
Address J. Bottu 2831/1, 98401 Lučenec, Slovenská republika
Address Novohradská 12, 98401 Lučenec, Slovenská republika
Address Kupelwieser Gasse, 27, A-1130, Viedeň, Rakúsko
Registered in Business Register
8 entries from the business register
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