Company data from Slovak public registers
Company financial profile・Company ID 46245804・A. Wágnera 32, 98401 Lučenec・Founded 2011
Turnover 2019
38 K €
−56 %Profit 2019
3,164 €
+518 %Assets
96 K €
+2.7 %Equity
25 K €
+14 %Debt ratio
73.9 %
−2.7 ppGross margin
14.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+7.8 ppProfit / revenue
ROA
3.3 %
+2.7 ppReturn on assets
ROE
12.6 %
+10 ppReturn on equity
Current ratio
1.34
+7.9 %Current assets / current liabilities
Earnings before tax
4,005 €
+518 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
25 K €
+39 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 68 K € | 82 K € | 54 K € |
| Value added | 12 K € | 5,112 € | 715 € | 7,678 € |
| Operating revenue | 94 K € | 79 K € | 86 K € | 38 K € |
| Profit after tax | 5,359 € | 3,665 € | 512 € | 3,164 € |
| Income tax | 1,511 € | 974 € | 136 € | 841 € |
| Current income tax | 1,511 € | 974 € | 136 € | 841 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 140 K € | 108 K € | 94 K € | 96 K € |
| Non-current assets | 4,297 € | 4,297 € | 4,297 € | 624 € |
| Property, plant and equipment | 4,297 € | 4,297 € | 4,297 € | 624 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 104 K € | 90 K € | 96 K € |
| Inventory | 0 € | 12 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 70 K € | 56 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 23 K € | 17 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 108 K € | 94 K € | 96 K € |
| Equity | 18 K € | 21 K € | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 416 € | 684 € | 868 € | 894 € |
| Profit/loss of previous years | 7,026 € | 12 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,359 € | 3,665 € | 512 € | 3,164 € |
| Liabilities | 123 K € | 87 K € | 72 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 87 K € | 72 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 294 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bystrická 5/5, 98501 Kalinovo, Slovenská republika
Address Námestie republiky 1992/23, 98401 Lučenec, Slovenská republika
Address A. Wágnera 32, 98401 Lučenec, Slovenská republika
Address Bystrická 5/5, 98501 Kalinovo, Slovenská republika
Address Námestie republiky 1992/23, 98401 Lučenec, Slovenská republika
Address A. Wágnera 32, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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