Company data from Slovak public registers
Company financial profile・Company ID 46759310・Rúbanisko III 2754/1, 98403 Lučenec・Founded 2012
Turnover 2019
29 K €
+33 %Profit 2019
−10 €
+99 %Assets
9,799 €
+5.6 %Equity
9,086 €
−0.1 %Debt ratio
7.3 %
+5.3 ppGross margin
24.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+3.9 ppProfit / revenue
ROA
-0.1 %
+9.1 ppReturn on assets
ROE
-0.1 %
+9.3 ppReturn on equity
Current ratio
13.74
−72 %Current assets / current liabilities
Earnings before tax
65 €
+109 %Profit + income tax
Effective tax
115.4 %
+139 ppIncome tax / earnings before tax
Net working capital
9,086 €
−0.1 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 35 K € | 22 K € | 29 K € |
| Value added | 5,167 € | 7,680 € | 9,198 € | 7,141 € |
| Operating revenue | 34 K € | 39 K € | 22 K € | 29 K € |
| Profit after tax | 867 € | 1,294 € | −856 € | −10 € |
| Income tax | 480 € | 600 € | 163 € | 75 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,557 € | 11 K € | 9,283 € | 9,799 € |
| Non-current assets | 5,060 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,060 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,497 € | 11 K € | 9,283 € | 9,799 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1 € | 2,722 € | 1,500 € | 1,500 € |
| Financial accounts | 4,498 € | 8,022 € | 7,783 € | 8,299 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,557 € | 11 K € | 9,283 € | 9,799 € |
| Equity | 8,210 € | 9,538 € | 9,096 € | 9,086 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,343 € | 7,832 € | 9,476 € | 8,662 € |
| Profit/loss for the accounting period after tax | 867 € | 1,294 € | −857 € | −10 € |
| Liabilities | 1,347 € | 1,206 € | 187 € | 713 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,347 € | 1,206 € | 187 € | 713 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rúbanisko III 2754/1, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2754/1, 98403 Lučenec, Slovenská republika
Registered in Business Register
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