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Company data from Slovak public registers
Company financial profile・Company ID 46954961・Rádayho 8/A, 98401 Lučenec・Founded 2012
Turnover 2015
18 K €
Profit 2015
1,731 €
Assets
55 K €
Equity
13 K €
Debt ratio
76.3 %
Gross margin
60.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
Profit / revenue
ROA
3.2 %
Return on assets
ROE
13.4 %
Return on equity
Earnings before tax
2,219 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
14 K €
Current assets − current liabilities
Interest-bearing debt
24 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
16 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 18 K € |
| Value added | 11 K € |
| Operating revenue | 18 K € |
| Profit after tax | 1,731 € |
| Income tax | 488 € |
| Item | 2015 |
|---|---|
| Total assets | 55 K € |
| Non-current assets | 41 K € |
| Property, plant and equipment | 41 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 14 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,766 € |
| Financial accounts | 7,881 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 55 K € |
| Equity | 13 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 6,220 € |
| Profit/loss for the accounting period after tax | 1,731 € |
| Liabilities | 42 K € |
| Non-current liabilities | 18 K € |
| Current liabilities | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 24 K € |
| Provisions | 0 € |
Tax liability trend
18 registered activities
Address Parašutistov 372/4, 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
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