Company data from Slovak public registers
Company financial profile・Company ID 44970889・Rúbanisko III/32, 98403 Lučenec・Founded 2009
Turnover 2016
180 K €
−11 %Profit 2016
1,530 €
−26 %Assets
93 K €
−1.5 %Equity
12 K €
+15 %Debt ratio
87.6 %
−1.8 ppGross margin
19.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
1.6 %
−0.5 ppReturn on assets
ROE
13.2 %
−7.3 ppReturn on equity
Current ratio
1.16
+2.3 %Current assets / current liabilities
Earnings before tax
2,010 €
−24 %Profit + income tax
Effective tax
23.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
13 K €
+15 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 169 K € | 202 K € | 180 K € |
| Value added | 0 € | 30 K € | 35 K € |
| Operating revenue | 169 K € | 202 K € | 180 K € |
| Profit after tax | 0 € | 2,058 € | 1,530 € |
| Income tax | 0 € | 583 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 94 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 94 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 77 K € | 92 K € |
| Financial accounts | 56 € | 17 K € | 1,260 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 94 K € | 93 K € |
| Equity | 7,959 € | 10 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 1,320 € | 3,379 € |
| Profit/loss for the accounting period after tax | 0 € | 2,058 € | 1,530 € |
| Liabilities | 0 € | 84 K € | 81 K € |
| Non-current liabilities | 0 € | 1,210 € | 1,338 € |
| Current liabilities | 0 € | 83 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šíd 185, 98601 Šíd, Slovenská republika
Address Lanškrounská 1611/6, 06001 Kežmarok, Slovenská republika
Address Ulica Jókaiho 3299/8, 98401 Lučenec, Slovenská republika
Address Šíd 185, 98601 Šíd, Slovenská republika
Address Šíd 185, 98601 Šíd, Slovenská republika
Address Ulica Jókaiho 3299/8, 98401 Lučenec, Slovenská republika
Address Ulica Jókaiho 3299/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.