Company data from Slovak public registers
Company financial profile・Company ID 47039221・L.Svobodu 14, 98401 Lučenec・Founded 2013
Turnover 2015
50 K €
+179 %Profit 2015
1,528 €
+1.9 %Assets
9,260 €
+20 %Equity
8,780 €
+21 %Debt ratio
5.2 %
−1.0 ppGross margin
4.1 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−5.3 ppProfit / revenue
ROA
16.5 %
−2.9 ppReturn on assets
ROE
17.4 %
−3.3 ppReturn on equity
Current ratio
19.29
+20 %Current assets / current liabilities
Earnings before tax
2,008 €
+1.5 %Profit + income tax
Effective tax
23.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
8,780 €
+21 %Current assets − current liabilities
Revenue CAGR
178.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 50 K € |
| Value added | 2,044 € | 2,008 € |
| Operating revenue | 18 K € | 50 K € |
| Profit after tax | 1,499 € | 1,528 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,732 € | 9,260 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,732 € | 9,260 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 6,800 € |
| Financial accounts | 7,732 € | 2,460 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,732 € | 9,260 € |
| Equity | 7,252 € | 8,780 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 715 € | 2,214 € |
| Profit/loss for the accounting period after tax | 1,499 € | 1,528 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rákoczi út 68/30, 3104 Salgótarján, Maďarsko
Address Hlavná 25/49, 98401 Lučenec, Slovenská republika
Address Rákoczi út 68/30, 3104 Salgótarián, Maďarsko
Address Hlavná 25/49, 98401 Lučenec, Slovenská republika
Registered in Business Register
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