Company data from Slovak public registers
Company financial profile・Company ID 46954490・Rádayho 8/A, 98401 Lučenec・Founded 2013
Turnover 2015
17 K €
−38 %Profit 2015
1,728 €
−49 %Assets
12 K €
−12 %Equity
11 K €
−15 %Debt ratio
4.2 %
+4.2 ppGross margin
12.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−2.0 ppProfit / revenue
ROA
14.9 %
−11 ppReturn on assets
ROE
15.6 %
−10 ppReturn on equity
Current ratio
24.10
Current assets / current liabilities
Earnings before tax
2,208 €
−35 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
11 K €
−15 %Current assets − current liabilities
Revenue CAGR
-38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 17 K € |
| Value added | 3,450 € | 2,208 € |
| Operating revenue | 28 K € | 17 K € |
| Profit after tax | 3,372 € | 1,728 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,500 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € |
| Equity | 13 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 1,728 € | 4,359 € |
| Profit/loss for the accounting period after tax | 6,372 € | 1,728 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
18 registered activities
Address Parašutistov 388/6, 98401 Lučenec, Slovenská republika
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Address Parašutistov 388/6, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.