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Company data from Slovak public registers
Company financial profile・Company ID 47326476・Partizánska 58, 96212 Detva・Founded 2013
Turnover 2019
132 K €
+55 %Profit 2019
12 K €
+332 %Assets
83 K €
+18 %Equity
56 K €
+27 %Debt ratio
32.4 %
−4.9 ppGross margin
29.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+5.9 ppProfit / revenue
ROA
14.4 %
+10 ppReturn on assets
ROE
21.4 %
+15 ppReturn on equity
Current ratio
3.10
+20 %Current assets / current liabilities
Earnings before tax
15 K €
+334 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
56 K €
+31 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 95 K € | 85 K € | 132 K € |
| Value added | 22 K € | 31 K € | 24 K € | 39 K € |
| Operating revenue | 99 K € | 95 K € | 85 K € | 132 K € |
| Profit after tax | 12 K € | 12 K € | 2,780 € | 12 K € |
| Income tax | 3,379 € | 3,234 € | 740 € | 3,273 € |
| Current income tax | 3,379 € | 3,234 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 40 K € | 55 K € | 70 K € | 83 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 | 40 K € | 55 K € | 70 K € | 83 K € |
| Inventory | 26 K € | 46 K € | 60 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 € | 0 € | 2,494 € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 9,063 € | 7,813 € | 3,897 € |
| Accruals and deferrals | 0 € | 1 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 55 K € | 70 K € | 83 K € |
| Equity | 29 K € | 41 K € | 44 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 550 € | 1,156 € | — | — |
| Profit/loss of previous years | 12 K € | 23 K € | 35 K € | 37 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 2,780 € | 12 K € |
| Liabilities | 11 K € | 13 K € | 26 K € | 27 K € |
| Non-current liabilities | 15 € | 50 € | −1,023 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 27 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 92 € | 417 € | 8 € | 148 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Ulica Daxnerova 301/1, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Kolonáda 449/18, 97401 Lučenec, Slovenská republika
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Kolonáda 4490/18, 98401 Lučenec, Slovenská republika
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Address Šwiatkiewicz 49D M. P2, 0 Mazowieckie Mroków, Gm. Lesznowola woj., Poľská republika
Registered in Business Register
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