Company data from Slovak public registers
Company financial profile・Company ID 36624969・Štefánikova 14, 98401 Lučenec・Founded 2004
Turnover 2016
249 K €
−43 %Profit 2016
1,845 €
−15 %Assets
415 K €
−17 %Equity
359 K €
−2.2 %Debt ratio
13.6 %
−13 ppGross margin
31.4 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
0.5 %
−0.1 ppReturn on equity
Current ratio
8.89
+117 %Current assets / current liabilities
Earnings before tax
4,441 €
+3.7 %Profit + income tax
Effective tax
58.5 %
+9.0 ppIncome tax / earnings before tax
Net working capital
335 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
111.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 337 K € | 245 K € |
| Value added | 12 K € | 79 K € | 77 K € |
| Operating revenue | 55 K € | 438 K € | 249 K € |
| Profit after tax | 3,027 € | 2,165 € | 1,845 € |
| Income tax | 1,188 € | 2,118 € | 2,596 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 662 K € | 498 K € | 415 K € |
| Non-current assets | 124 K € | 25 K € | 38 K € |
| Property, plant and equipment | 124 K € | 25 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 474 K € | 377 K € |
| Inventory | 134 K € | 85 K € | 73 K € |
| Non-current receivables | 0 € | 5,000 € | 5 € |
| Current receivables | 210 K € | 224 K € | 152 K € |
| Financial accounts | 193 K € | 159 K € | 152 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 662 K € | 498 K € | 415 K € |
| Equity | 365 K € | 367 K € | 359 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 354 K € | 357 K € | 350 K € |
| Profit/loss for the accounting period after tax | 3,027 € | 2,165 € | 1,845 € |
| Liabilities | 297 K € | 131 K € | 56 K € |
| Non-current liabilities | 762 € | 770 € | 758 € |
| Current liabilities | 283 K € | 116 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,332 € | 5,033 € | 2,432 € |
Tax liability trend
6 registered activities
Address Štvrť M.R.Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address Ľ. Podjavorinskej 1852/9, 98401 Lučenec, Slovenská republika
Address Štvrť M.R.Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address Štvrť M.R.Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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