Company data from Slovak public registers
Company financial profile・Company ID 46879561・ul. Dukelských hrdinov 2, 984 01 Lučenec・Founded 2012
Turnover 2015
80 K €
+5,235 %Profit 2015
−10.42 M €
−172,617 %Assets
21.77 M €
−20 %Equity
21.46 M €
−21 %Debt ratio
1.4 %
+1.4 ppGross margin
94.0 %
+507 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13,017.8 %
−12,616 ppProfit / revenue
ROA
-47.8 %
−48 ppReturn on assets
ROE
-48.5 %
−49 ppReturn on equity
Current ratio
1.34
−96 %Current assets / current liabilities
Earnings before tax
−10.41 M €
−205,324 %Profit + income tax
Effective tax
-0.0 %
+19 ppIncome tax / earnings before tax
Net working capital
103 K €
+258 %Current assets − current liabilities
Revenue CAGR
5,234.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,500 € | 80 K € |
| Value added | −6,203 € | 75 K € |
| Operating revenue | 1,500 € | 80 K € |
| Profit after tax | −6,031 € | −10.42 M € |
| Income tax | 961 € | 1,596 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27.1 M € | 21.77 M € |
| Non-current assets | 27.07 M € | 21.36 M € |
| Property, plant and equipment | 0 € | 4.67 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 27.07 M € | 16.69 M € |
| Current assets | 30 K € | 407 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 381 K € |
| Financial accounts | 6,839 € | 26 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27.1 M € | 21.77 M € |
| Equity | 27.1 M € | 21.46 M € |
| Share capital | 27.04 M € | 28.54 M € |
| Profit/loss of previous years | 58 K € | 51 K € |
| Profit/loss for the accounting period after tax | −6,031 € | −10.42 M € |
| Liabilities | 1,380 € | 305 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 304 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 420 € | 0 € |
Tax liability trend
13 registered activities
člen
Address Ulica Ľudovíta Štúra 2159/1, 98401 Lučenec, Slovenská republika
Člen
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Predseda predstavenstva
Address Cintorínska 5188/5, 98401 Lučenec, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Jesenského 15, 98401 Lučenec, Slovenská republika
Address Ľudovíta Štúra 2159/1, 98401 Lučenec, Slovenská republika
Address Látky 105, 98545 Látky, Slovenská republika
Address Ľudovíta Štúra 2159/1, 98401 Lučenec, Slovenská republika
Address Moskovská 13, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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