Company data from Slovak public registers
Company financial profile・Company ID 45902151・Kolonáda 18/4490, 98401 Lučenec・Founded 2010
Turnover 2015
670 K €
−42 %Profit 2015
48 K €
+108 %Assets
959 K €
−15 %Equity
−9,670 €
+98 %Debt ratio
101.0 %
−34 ppGross margin
32.3 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+56 ppProfit / revenue
ROA
5.0 %
+55 ppReturn on assets
ROE
-494.8 %
−641 ppReturn on equity
Current ratio
1.03
+173 %Current assets / current liabilities
Earnings before tax
48 K €
+108 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+102 %Current assets − current liabilities
Revenue CAGR
-48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 963 K € | 500 K € |
| Value added | −361 K € | 162 K € |
| Operating revenue | 1.15 M € | 670 K € |
| Profit after tax | −566 K € | 48 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.12 M € | 959 K € |
| Non-current assets | 799 K € | 647 K € |
| Property, plant and equipment | 799 K € | 647 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 323 K € | 312 K € |
| Inventory | 216 K € | 187 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 102 K € | 122 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,930 € | 1,614 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.12 M € | 959 K € |
| Equity | −388 K € | −9,670 € |
| Share capital | 70 K € | 70 K € |
| Funds and other equity components | 2,165 € | 2,165 € |
| Profit/loss of previous years | −389 K € | −455 K € |
| Profit/loss for the accounting period after tax | −566 K € | 48 K € |
| Liabilities | 1.51 M € | 968 K € |
| Non-current liabilities | 539 K € | 553 K € |
| Current liabilities | 853 K € | 301 K € |
| Short-term financial assistance | 62 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 57 K € | 36 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jéki út 29, 4600 Kisvárda, Maďarsko
Address Točnica 141, 98522 Točnica, Slovenská republika
Address Točnica 145, 98522 Točnica, Slovenská republika
Address Točnica 141, 98522 Točnica, Slovenská republika
Address Malé Trakany 307, 07642 Malé Trakany, Slovenská republika
Address Jéki út 29, 4600 Kisvárda, Maďarsko
Address Točnica 141, 98522 Točnica, Slovenská republika
Address Breznička 70, 98502 Breznička, Slovenská republika
Address Točnica 141, 98522 Točnica, Slovenská republika
Address Točnica 141, 98522 Točnica, Slovenská republika
Address Točnica 141, 98522 Točnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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