Company data from Slovak public registers
Company financial profile・Company ID 45618925・A. Wágnera 32, 98401 Lučenec・Founded 2010
Turnover 2017
24 K €
−40 %Profit 2017
2,472 €
+1,718 %Assets
55 K €
−17 %Equity
20 K €
+14 %Debt ratio
64.1 %
−10.0 ppGross margin
9.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+9.9 ppProfit / revenue
ROA
4.5 %
+4.3 ppReturn on assets
ROE
12.6 %
+12 ppReturn on equity
Current ratio
1.41
+47 %Current assets / current liabilities
Earnings before tax
3,432 €
+213 %Profit + income tax
Effective tax
28.0 %
−60 ppIncome tax / earnings before tax
Net working capital
8,583 €
+882 %Current assets − current liabilities
Revenue CAGR
-66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 89 K € | 39 K € | 5,090 € |
| Value added | 6,341 € | 4,997 € | 2,319 € | 486 € |
| Operating revenue | 139 K € | 96 K € | 40 K € | 24 K € |
| Profit after tax | 2,640 € | 3,295 € | 136 € | 2,472 € |
| Income tax | 990 € | 960 € | 960 € | 960 € |
| Current income tax | 990 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 73 K € | 67 K € | 66 K € | 55 K € |
| Non-current assets | 32 K € | 32 K € | 40 K € | 25 K € |
| Property, plant and equipment | 32 K € | 32 K € | 40 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 35 K € | 26 K € | 30 K € |
| Inventory | 0 € | 66 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 27 K € | 22 K € | 20 K € |
| Current financial assets | 4,220 € | 4,220 € | 4,220 € | 4,220 € |
| Financial accounts | 6,416 € | 3,933 € | 409 € | 5,255 € |
| Accruals and deferrals | 190 € | 32 € | 17 € | 17 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 67 K € | 66 K € | 55 K € |
| Equity | 14 K € | 17 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 304 € | 436 € | 601 € | 601 € |
| Profit/loss of previous years | 2,547 € | 5,055 € | 8,185 € | 8,321 € |
| Profit/loss for the accounting period after tax | 2,640 € | 3,295 € | 136 € | 2,472 € |
| Liabilities | 59 K € | 50 K € | 49 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 25 K € | 28 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 24 K € | 21 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Banícka 136/29, 99122 Bušince, Slovenská republika
Address A. Wágnera 32, 98401 Lučenec, Slovenská republika
Address Banícka 136/29, 99122 Bušince, Slovenská republika
Address A. Wágnera 32, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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