Company data from Slovak public registers
Company financial profile・Company ID 46992308・Ulica J. Wolkra 2738/14, 98401 Lučenec・Founded 2013
Turnover 2017
43 K €
+64 %Profit 2017
9,079 €
+51 %Assets
33 K €
−1.7 %Equity
27 K €
+51 %Debt ratio
19.3 %
−28 ppGross margin
30.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
−1.9 ppProfit / revenue
ROA
27.5 %
+9.5 ppReturn on assets
ROE
34.0 %
−0.1 ppReturn on equity
Current ratio
9.79
+365 %Current assets / current liabilities
Earnings before tax
12 K €
+58 %Profit + income tax
Effective tax
25.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
30 K €
+68 %Current assets − current liabilities
Revenue CAGR
80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,302 € | 17 K € | 26 K € | 43 K € |
| Value added | 6,663 € | 9,732 € | 7,893 € | 13 K € |
| Operating revenue | 7,302 € | 17 K € | 26 K € | 43 K € |
| Profit after tax | 5,180 € | 7,441 € | 6,026 € | 9,079 € |
| Income tax | 1,483 € | 2,099 € | 1,700 € | 3,103 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 20 K € | 34 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 34 K € | 33 K € |
| Inventory | 0 € | 0 € | 25 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,283 € | 3,922 € | 12 K € | 21 K € |
| Financial accounts | 11 K € | 16 K € | 21 K € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 20 K € | 34 K € | 33 K € |
| Equity | 10 K € | 18 K € | 18 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,180 € | 6,621 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,180 € | 7,441 € | 6,026 € | 9,079 € |
| Liabilities | 1,751 € | 2,247 € | 16 K € | 6,366 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,751 € | 2,247 € | 16 K € | 3,374 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,992 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ulica J. Wolkra 2738/14, 98401 Lučenec, Slovenská republika
Address Rybárska 1634/9, 97901 Rimavská Sobota, Slovenská republika
Address Ulica J. Wolkra 2738/14, 98401 Lučenec, Slovenská republika
Address Ulica J. Wolkra 2738/14, 98401 Lučenec, Slovenská republika
Address Ulica J. Wolkra 2738/14, 98401 Lučenec, Slovenská republika
Address Rybárska 1634/9, 97901 Rimavská Sobota, Slovenská republika
Address Ulica J.Wolkra 2738/14, 98401 Lučenec, Slovenská republika
Registered in Business Register
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