Company data from Slovak public registers
Company financial profile・Company ID 47657537・Parková 8, 984 01 Lučenec・Founded 2014
Turnover 2015
11 K €
−70 %Profit 2015
−1,947 €
−119 %Assets
100 K €
+199 %Equity
13 K €
−13 %Debt ratio
86.5 %
+33 ppGross margin
16.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−44 ppProfit / revenue
ROA
-2.0 %
−33 ppReturn on assets
ROE
-14.4 %
−82 ppReturn on equity
Current ratio
0.51
−73 %Current assets / current liabilities
Earnings before tax
−1,467 €
−111 %Profit + income tax
Effective tax
-32.7 %
−55 ppIncome tax / earnings before tax
Net working capital
−42 K €
−375 %Current assets − current liabilities
Revenue CAGR
-68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 11 K € |
| Value added | 11 K € | 1,868 € |
| Operating revenue | 38 K € | 11 K € |
| Profit after tax | 10 K € | −1,947 € |
| Income tax | 2,944 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 100 K € |
| Non-current assets | 0 € | 56 K € |
| Property, plant and equipment | 0 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 70 € | 2,394 € |
| Financial accounts | 33 K € | 41 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 100 K € |
| Equity | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 10 K € | −1,947 € |
| Liabilities | 18 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 18 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Parková 8, 98401 Lučenec, Slovenská republika
Address Ulica Slovenskej republiky Rád 2445/24, 98401 Lučenec, Slovenská republika
Address Parková 8, 98401 Lučenec, Slovenská republika
Address Ulica Slovenskej Republiky Rád 2445/24, 98401 Lučenec, Slovenská republika
Registered in Business Register
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