Company data from Slovak public registers
Company financial profile・Company ID 36015351・M.R.Štefánika 3, 97101 Prievidza・Founded 1996
Turnover 2016
25 K €
−36 %Profit 2016
−966 €
−163 %Assets
12 K €
−49 %Equity
18 K €
−3.2 %Debt ratio
-59.3 %
−75 ppGross margin
97.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−7.8 ppProfit / revenue
ROA
-8.3 %
−15 ppReturn on assets
ROE
-5.2 %
−13 ppReturn on equity
Current ratio
-1.60
−123 %Current assets / current liabilities
Earnings before tax
−425 €
−117 %Profit + income tax
Effective tax
-127.3 %
−165 ppIncome tax / earnings before tax
Net working capital
19 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 16 K € | 21 K € |
| Value added | 29 K € | 15 K € | 21 K € |
| Operating revenue | 41 K € | 39 K € | 25 K € |
| Profit after tax | 4,063 € | 1,536 € | −966 € |
| Income tax | 130 € | 922 € | 541 € |
| Current income tax | 130 € | 922 € | 541 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 23 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 21 K € | 9,800 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,864 € | 1,662 € | 1,809 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 23 K € | 12 K € |
| Equity | 18 K € | 19 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,866 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,063 € | 1,536 € | −966 € |
| Liabilities | 3,327 € | 3,573 € | −6,883 € |
| Non-current liabilities | 326 € | 263 € | 355 € |
| Current liabilities | 3,001 € | 3,310 € | −7,238 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na Karasiny 55/12, Prievidza, Slovenská republika
Address M.R. Štefánika 5/2, Prievidza, Slovenská republika
Address M.R. Štefánika 5/2, Prievidza, Slovenská republika
Address Na Karasiny 55/12, 97101 Prievidza, Slovenská republika
Address M.R. Štefánika 5/2, Prievidza, Slovenská republika
Address Na Karasiny 55/12, 97101 Prievidza, Slovenská republika
Address Na Karasiny 55/12, Prievidza, Slovenská republika
Address M.R. Štefánika 5/2, Prievidza, Slovenská republika
Registered in Business Register
5 entries from the business register
LMS - dopravný inžiniering, s.r.o. LMS, s.r.o.
M.R.Štefánika 3, 97101 Prievidza
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