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Company data from Slovak public registers
Company financial profile・Company ID 46450998・Cintorínska 5188/7, 98401 Lučenec・Founded 2011
Turnover 2016
35 K €
−20 %Profit 2016
2,620 €
−38 %Assets
13 K €
−50 %Equity
12 K €
−34 %Debt ratio
5.4 %
−23 ppGross margin
19.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−2.2 ppProfit / revenue
ROA
20.3 %
+4.0 ppReturn on assets
ROE
21.5 %
−1.4 ppReturn on equity
Current ratio
25.04
+237 %Current assets / current liabilities
Earnings before tax
3,136 €
−35 %Profit + income tax
Effective tax
16.5 %
+4.4 ppIncome tax / earnings before tax
Net working capital
12 K €
−45 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 41 K € | 35 K € |
| Value added | 406 € | 7,289 € | 6,812 € |
| Operating revenue | 53 K € | 44 K € | 35 K € |
| Profit after tax | −5,098 € | 4,245 € | 2,620 € |
| Income tax | 0 € | 582 € | 516 € |
| Current income tax | 0 € | 582 € | 516 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 26 K € | 13 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 | 24 K € | 26 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 7,718 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,657 € | 7,262 € | 5,179 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 13 K € |
| Equity | 6,696 € | 19 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 17 € | 17 € | 230 € |
| Profit/loss of previous years | −2,223 € | 325 € | 4,357 € |
| Profit/loss for the accounting period after tax | −5,098 € | 4,245 € | 2,620 € |
| Liabilities | 17 K € | 7,438 € | 690 € |
| Non-current liabilities | 155 € | 175 € | 175 € |
| Current liabilities | 3,821 € | 3,497 € | 515 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 3,766 € | 0 € |
| Provisions | 322 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Address Cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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