Company data from Slovak public registers
Company financial profile・Company ID 36733784・Petőfiho 35, 98401 Lučenec・Founded 2007
Turnover 2018
29 K €
−3.4 %Profit 2018
1,411 €
+261 %Assets
20 K €
+30 %Equity
13 K €
+13 %Debt ratio
34.1 %
+9.7 ppGross margin
72.4 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+7.7 ppProfit / revenue
ROA
7.1 %
+13 ppReturn on assets
ROE
10.7 %
+18 ppReturn on equity
Current ratio
3.01
−42 %Current assets / current liabilities
Earnings before tax
1,882 €
+2,114 %Profit + income tax
Effective tax
25.0 %
−1,104 ppIncome tax / earnings before tax
Net working capital
13 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € | 30 K € | 29 K € |
| Value added | 23 K € | 23 K € | 19 K € | 21 K € |
| Operating revenue | 37 K € | 35 K € | 30 K € | 29 K € |
| Profit after tax | 1,094 € | 1,149 € | −875 € | 1,411 € |
| Income tax | 960 € | 960 € | 960 € | 471 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 15 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 15 K € | 20 K € |
| Inventory | 2,188 € | 2,789 € | 3,224 € | 3,912 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 8,067 € | 8,243 € |
| Financial accounts | 4,031 € | 3,344 € | 4,043 € | 7,808 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 15 K € | 20 K € |
| Equity | 13 K € | 14 K € | 12 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,234 € | 6,328 € | 5,773 € | 5,044 € |
| Profit/loss for the accounting period after tax | 1,094 € | 1,149 € | −875 € | 1,411 € |
| Liabilities | 6,631 € | 4,659 € | 3,740 € | 6,813 € |
| Non-current liabilities | 150 € | 76 € | 73 € | 0 € |
| Current liabilities | 5,640 € | 3,699 € | 2,943 € | 6,624 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 841 € | 884 € | 724 € | 189 € |
Tax liability trend
16 registered activities
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Petőfiho 4843/37, 98401 Lučenec, Slovenská republika
Address Petőfiho 4843/37, 98401 Lučenec, Slovenská republika
Address Petőfiho 4843/37, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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