Company data from Slovak public registers
Company financial profile・Company ID 46723072・Lučivná 35, 05931 Lučivná・Founded 2012
Turnover 2014
874 K €
Profit 2014
−92 K €
Assets
352 K €
Equity
−201 K €
Debt ratio
157.2 %
Gross margin
13.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
Profit / revenue
ROA
-26.2 %
Return on assets
ROE
45.8 %
Return on equity
Current ratio
0.47
Current assets / current liabilities
Earnings before tax
−89 K €
Profit + income tax
Effective tax
-3.2 %
Income tax / earnings before tax
Net working capital
−104 K €
Current assets − current liabilities
Interest-bearing debt
12 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 758 K € |
| Value added | 102 K € |
| Operating revenue | 874 K € |
| Profit after tax | −92 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 352 K € |
| Non-current assets | 256 K € |
| Property, plant and equipment | 256 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 92 K € |
| Inventory | 1,926 € |
| Non-current receivables | 0 € |
| Current receivables | 83 K € |
| Current financial assets | 0 € |
| Financial accounts | 7,455 € |
| Accruals and deferrals | 3,494 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 352 K € |
| Equity | −201 K € |
| Share capital | 35 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −144 K € |
| Profit/loss for the accounting period after tax | −92 K € |
| Liabilities | 554 K € |
| Non-current liabilities | 341 K € |
| Current liabilities | 196 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 12 K € |
| Short-term bank loans | 0 € |
| Provisions | 4,402 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Nová Lesná 361, 05986 Nová Lesná, Slovenská republika
Address Lučivná 35, 05931 Lučivná, Slovenská republika
Address Hlavná 81, 05931 Lučivná, Slovenská republika
Address Lučivná 35, 05931 Lučivná, Slovenská republika
Address Nová Lesná 361, 05986 Nová Lesná, Slovenská republika
Address Lučivná 35, 05931 Lučivná, Slovenská republika
Registered in Business Register
3 entries from the business register
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