Company data from Slovak public registers
Company financial profile・Company ID 36369853・Železničiarska 593, 09431 Hanušovce nad Topľou・Founded 1997
Turnover 2019
183 K €
+28 %Profit 2019
−39 K €
−230 %Assets
127 K €
−8.8 %Equity
−175 K €
−371 %Debt ratio
237.2 %
+183 ppGross margin
3.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−13 ppProfit / revenue
ROA
-30.7 %
−22 ppReturn on assets
ROE
22.4 %
+41 ppReturn on equity
Current ratio
0.40
−75 %Current assets / current liabilities
Earnings before tax
−39 K €
−230 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−161 K €
−552 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 57 K € | 137 K € | 183 K € |
| Value added | −6,787 € | 7,101 € | 30 K € | 6,928 € |
| Operating revenue | 105 K € | 57 K € | 143 K € | 183 K € |
| Profit after tax | −68 K € | −37 K € | −12 K € | −39 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 147 K € | 142 K € | 140 K € | 127 K € |
| Non-current assets | 82 K € | 71 K € | 45 K € | 19 K € |
| Property, plant and equipment | 82 K € | 71 K € | 45 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 71 K € | 95 K € | 109 K € |
| Inventory | 7,380 € | 18 K € | 21 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 49 K € | 65 K € | 86 K € |
| Financial accounts | 1,463 € | 4,648 € | 8,284 € | 2,412 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 142 K € | 140 K € | 127 K € |
| Equity | 113 K € | 76 K € | 64 K € | −175 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −216 K € | −284 K € | −321 K € | −333 K € |
| Profit/loss for the accounting period after tax | −68 K € | −37 K € | −12 K € | −39 K € |
| Liabilities | 34 K € | 66 K € | 75 K € | 302 K € |
| Non-current liabilities | 722 € | 842 € | 903 € | 944 € |
| Current liabilities | 33 K € | 39 K € | 59 K € | 269 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 25 K € | 14 K € | 3,325 € |
| Provisions | 498 € | 1,145 € | 807 € | 681 € |
Tax liability trend
27 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Horná 121, Lipovec, Slovenská republika
Address Timravy 7/1, Martin, Slovenská republika
Address Horná 122/4, 03861 Lipovec, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Horná 122/4, 03861 Lipovec, Slovenská republika
Address Horná 122/4, 03861 Lipovec, Slovenská republika
Address Horná 121, Lipovec, Slovenská republika
Address Timravy 7/1, Martin, Slovenská republika
Registered in Business Register
6 entries from the business register
LUMIRO, s.r.o. v likvidácií
Železničiarska 593, 09431 Hanušovce nad Topľou
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