Company data from Slovak public registers
Company financial profile・Company ID 45930791・Čajkovského 16/2676, 98401 Lučenec・Founded 2011
Turnover 2015
880 K €
+501 %Profit 2015
12 K €
−18 %Assets
252 K €
+287 %Equity
59 K €
+24 %Debt ratio
76.4 %
+50 ppGross margin
6.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−8.3 ppProfit / revenue
ROA
4.6 %
−17 ppReturn on assets
ROE
19.5 %
−10.0 ppReturn on equity
Current ratio
0.89
−76 %Current assets / current liabilities
Earnings before tax
14 K €
−1.7 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−21 K €
−145 %Current assets − current liabilities
Revenue CAGR
497.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 141 K € | 845 K € |
| Value added | 14 K € | 55 K € |
| Operating revenue | 146 K € | 880 K € |
| Profit after tax | 14 K € | 12 K € |
| Income tax | 0 € | 2,261 € |
| Current income tax | 0 € | 2,261 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 65 K € | 252 K € |
| Non-current assets | 0 € | 81 K € |
| Property, plant and equipment | 0 € | 81 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 65 K € | 171 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 64 K € | 170 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,248 € | 864 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 65 K € | 252 K € |
| Equity | 48 K € | 59 K € |
| Share capital | 40 K € | 40 K € |
| Funds and other equity components | 0 € | 593 € |
| Profit/loss of previous years | −15 K € | −1,826 € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € |
| Liabilities | 17 K € | 192 K € |
| Non-current liabilities | 0 € | 121 € |
| Current liabilities | 17 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jéki út 29, 4600 Kisvárda, Maďarsko
Address Točnica 141, 98522 Točnica, Slovenská republika
Address Točnica 141, 98522 Točnica, Slovenská republika
Address Točnica 145, 98522 Točnica, Slovenská republika
Address Točnica 145, 98522 Točnica, Slovenská republika
Address Lúčna štvrť 1590/60, 96212 Detva, Slovenská republika
Address Malé Trakany 307, 07642 Malé Trakany, Slovenská republika
Address Jéki út 29, 4600 Kisvárda, Maďarsko
Address Katarínska Huta 13, 98522 Cinobaňa, Slovenská republika
Address Točnica 145, 98522 Točnica, Slovenská republika
Address Točnica 145, 98522 Točnica, Slovenská republika
Address Lúčna štvrť 1590/60, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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