Company data from Slovak public registers
Company financial profile・Company ID 35805561・Vajanského 1, 98401 Lučenec・Founded 2001
Turnover 2016
88 K €
+14 %Profit 2016
3,928 €
+997 %Assets
453 K €
+3.2 %Equity
270 K €
+1.5 %Debt ratio
40.3 %
+1.0 ppGross margin
21.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.0 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
1.5 %
+1.3 ppReturn on equity
Current ratio
1.47
−0.4 %Current assets / current liabilities
Earnings before tax
5,036 €
+244 %Profit + income tax
Effective tax
22.0 %
−54 ppIncome tax / earnings before tax
Net working capital
63 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 102 K € | 77 K € | 88 K € |
| Value added | 20 K € | 18 K € | 19 K € |
| Operating revenue | 105 K € | 77 K € | 88 K € |
| Profit after tax | 849 € | 358 € | 3,928 € |
| Income tax | 1,012 € | 1,108 € | 1,108 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 419 K € | 439 K € | 453 K € |
| Non-current assets | 256 K € | 256 K € | 256 K € |
| Property, plant and equipment | 256 K € | 256 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 182 K € | 196 K € |
| Inventory | 162 K € | 176 K € | 188 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 621 € | 6,512 € | 8,169 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 419 K € | 439 K € | 453 K € |
| Equity | 266 K € | 266 K € | 270 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −66 K € | −66 K € | −65 K € |
| Profit/loss for the accounting period after tax | 849 € | 358 € | 3,928 € |
| Liabilities | 153 K € | 172 K € | 182 K € |
| Non-current liabilities | 2,686 € | 2,720 € | 2,751 € |
| Current liabilities | 81 K € | 123 K € | 133 K € |
| Long-term bank loans | 47 K € | 24 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Gessayova 45, Bratislava, Slovenská republika
Address Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Lachova 1610/35, Bratislava, Slovenská republika
Address Gessayova 45, Bratislava, Slovenská republika
Address Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Zhejiang, Čína
Address Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Zhejiang, Čína
Address Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Gessayova 45, Bratislava, Slovenská republika
Address Lachova 1610/35, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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