Company data from Slovak public registers
Company financial profile・Company ID 46695371・T. G. Masaryka 15, 98401 Lučenec・Founded 2012
Turnover 2016
6,500 €
+189 %Profit 2016
1,520 €
−13 %Assets
8,275 €
+14 %Equity
7,795 €
+15 %Debt ratio
5.8 %
−1.0 ppGross margin
30.8 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−55 ppProfit / revenue
ROA
18.4 %
−5.8 ppReturn on assets
ROE
19.5 %
−6.5 ppReturn on equity
Current ratio
18.24
+25 %Current assets / current liabilities
Earnings before tax
2,000 €
−11 %Profit + income tax
Effective tax
24.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
8,275 €
+23 %Current assets − current liabilities
Revenue CAGR
188.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 2,250 € | 6,500 € |
| Value added | 2,250 € | 2,000 € |
| Operating revenue | 2,250 € | 6,500 € |
| Profit after tax | 1,755 € | 1,520 € |
| Income tax | 495 € | 480 € |
| Current income tax | 495 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 7,250 € | 8,275 € |
| Non-current assets | 0 € | −480 € |
| Property, plant and equipment | 0 € | −480 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,250 € | 8,755 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,250 € | 8,755 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,250 € | 8,275 € |
| Equity | 6,755 € | 7,795 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,275 € |
| Profit/loss for the accounting period after tax | 1,755 € | 1,520 € |
| Liabilities | 495 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 495 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trenčianska 687/21, 82109 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava, Slovenská republika
Address Široká 1, 07101 Michalovce, Slovenská republika
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska 687/21, 82109 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava, Slovenská republika
Address Široká 1, 07101 Michalovce, Slovenská republika
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Address T. G. Masaryka 15, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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