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Company data from Slovak public registers
Company financial profile・Company ID 47658631・Kuzmányho 7, 984 01 Lučenec・Founded 2014
Turnover 2015
20 K €
−60 %Profit 2015
2,592 €
−60 %Assets
13 K €
−53 %Equity
7,592 €
−34 %Debt ratio
22.2 %
−36 ppGross margin
58.3 %
+115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−0.2 ppProfit / revenue
ROA
19.6 %
−3.8 ppReturn on assets
ROE
34.1 %
−23 ppReturn on equity
Earnings before tax
2,592 €
−69 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
6,162 €
−65 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 20 K € |
| Value added | −13 K € | 12 K € |
| Operating revenue | 50 K € | 20 K € |
| Profit after tax | 6,532 € | 2,592 € |
| Income tax | 1,937 € | 0 € |
| Current income tax | 1,937 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 13 K € |
| Non-current assets | 6,120 € | 7,071 € |
| Property, plant and equipment | 6,120 € | 7,071 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 6,162 € |
| Inventory | 10 K € | 0 € |
| Non-current receivables | 1,427 € | 0 € |
| Current receivables | 0 € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | −6,411 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 11 K € |
| Equity | 12 K € | 7,592 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,532 € | 2,592 € |
| Liabilities | 16 K € | 2,941 € |
| Non-current liabilities | 5,563 € | 2,941 € |
| Current liabilities | 4,287 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6,386 € | 0 € |
| Provisions | 155 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ostrá Lúka 144, 96261 Ostrá Lúka, Slovenská republika
Address Ostrá Lúka 144, 96261 Ostrá Lúka, Slovenská republika
Registered in Business Register
2 entries from the business register
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