Company data from Slovak public registers
Company financial profile・Company ID 44390211・Dr. Štefana Osuského 520/2, 90613 Brezová pod Bradlom・Founded 2008
Turnover 2014
55 K €
Profit 2014
2,049 €
Assets
12 K €
Equity
10 K €
Debt ratio
16.1 %
Gross margin
14.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
Profit / revenue
ROA
17.1 %
Return on assets
ROE
20.3 %
Return on equity
Current ratio
7.65
Current assets / current liabilities
Earnings before tax
2,626 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
10 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 55 K € |
| Value added | 7,815 € |
| Operating revenue | 55 K € |
| Profit after tax | 2,049 € |
| Income tax | 577 € |
| Current income tax | 577 € |
| Item | 2014 |
|---|---|
| Total assets | 12 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 12 K € |
| Inventory | 1,165 € |
| Non-current receivables | 0 € |
| Current receivables | 278 € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 12 K € |
| Equity | 10 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 152 € |
| Profit/loss of previous years | 2,877 € |
| Profit/loss for the accounting period after tax | 2,049 € |
| Liabilities | 1,937 € |
| Non-current liabilities | 28 € |
| Current liabilities | 1,571 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 338 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Dr. Štefana Osuského 520/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Pribišova 45, 84105 Bratislava, Slovenská republika
Address Dr. Štefana Osuského 520/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
LUMMEN s. r. o.
Dr. Štefana Osuského 520/2, 90613 Brezová pod Bradlom
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