Company data from Slovak public registers
Company financial profile・Company ID 36806480・Podjavorinskej 246, 98401 Lučenec・Founded 2007
Turnover 2015
11.69 M €
+33 %Profit 2015
445 K €
+1,003 %Assets
1.81 M €
−22 %Equity
880 K €
+102 %Debt ratio
51.3 %
−30 ppGross margin
5.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.3 ppProfit / revenue
ROA
24.6 %
+23 ppReturn on assets
ROE
50.5 %
+41 ppReturn on equity
Current ratio
2.65
+87 %Current assets / current liabilities
Earnings before tax
571 K €
+1,002 %Profit + income tax
Effective tax
22.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.1 M €
+68 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8.78 M € | 11.64 M € |
| Value added | 292 K € | 618 K € |
| Operating revenue | 8.78 M € | 11.69 M € |
| Profit after tax | 40 K € | 445 K € |
| Income tax | 12 K € | 127 K € |
| Current income tax | 12 K € | 127 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.32 M € | 1.81 M € |
| Non-current assets | 91 K € | 47 K € |
| Property, plant and equipment | 91 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.23 M € | 1.76 M € |
| Inventory | 515 K € | 97 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.64 M € | 1.66 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 77 K € | 1,105 € |
| Accruals and deferrals | 1,099 € | 339 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.32 M € | 1.81 M € |
| Equity | 436 K € | 880 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 6,639 € | 6,639 € |
| Profit/loss of previous years | 382 K € | 423 K € |
| Profit/loss for the accounting period after tax | 40 K € | 445 K € |
| Liabilities | 1.89 M € | 927 K € |
| Non-current liabilities | 8,743 € | 5,703 € |
| Current liabilities | 1.58 M € | 664 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 275 K € | 252 K € |
| Provisions | 25 K € | 5,173 € |
| Accruals and deferrals | 265 € | 42 € |
Tax liability trend
3 registered activities
Address Mliečno, Krivá ulica 583/4, 93101 Šamorín, Slovenská republika
Address Cinege utca 2, 2089 Telki, Maďarsko
Address Hviezdoslavova 1553/19, 98601 Fiľakovo, Slovenská republika
Address Rákóczi út, 2, 3 em. 1a, 3100, Salgótarján, Maďarská republika
Address Nám. SNP 27, 96001 Zvolen, Slovenská republika
Address Obrancov Mieru 1107/46, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 1553/19, 98601 Fiľakovo, Slovenská republika
Address Obrancov Mieru 1107/46, 98601 Fiľakovo, Slovenská republika
Address Obrancov Mieru 1107/46, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
4 entries from the business register
TONER EXPRESS, s.r.o. „v konkurze“
Podjavorinskej 246, 98401 Lučenec
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