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Company data from Slovak public registers
Company financial profile・Company ID 45485712・ul. Fiľakovská 286, 98401 Lučenec・Founded 2010
Turnover 2016
675 K €
+56 %Profit 2016
−265 K €
+17 %Assets
708 K €
+235 %Equity
327 K €
+687 %Debt ratio
53.9 %
−72 ppGross margin
-32.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
+35 ppProfit / revenue
ROA
-37.4 %
+114 ppReturn on assets
ROE
-81.1 %
−658 ppReturn on equity
Current ratio
2.08
+151 %Current assets / current liabilities
Earnings before tax
−262 K €
+18 %Profit + income tax
Effective tax
-1.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
342 K €
+1,042 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 524 K € | 434 K € | 674 K € |
| Value added | −334 K € | −287 K € | −221 K € |
| Operating revenue | 524 K € | 434 K € | 675 K € |
| Profit after tax | −402 K € | −321 K € | −265 K € |
| Income tax | 2,880 € | 960 € | 2,880 € |
| Current income tax | 2,880 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 222 K € | 211 K € | 708 K € |
| Non-current assets | 28 K € | 37 K € | 48 K € |
| Property, plant and equipment | 28 K € | 37 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 174 K € | 659 K € |
| Inventory | 13 K € | 14 K € | 263 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 160 K € | 267 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 361 € | 129 K € |
| Accruals and deferrals | 19 K € | 542 € | 764 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 222 K € | 211 K € | 708 K € |
| Equity | −64 K € | −56 K € | 327 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −402 K € | −321 K € | −265 K € |
| Liabilities | 286 K € | 267 K € | 382 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 248 K € | 210 K € | 317 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 32 K € | 64 K € |
| Short-term bank loans | 0 € | 25 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kpt. J. Nálepku 443/15, 98501 Kalinovo, Slovenská republika
Address Tomášovská 863/25, 98501 Kalinovo, Slovenská republika
Address Kpt. J. Nálepku 443/15, 98501 Kalinovo, Slovenská republika
Address Tomášovská 863/25, 98501 Kalinovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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