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Company data from Slovak public registers
Company financial profile・Company ID 47398906・Lúčka 10, 04942 Lúčka・Founded 2013
Turnover 2018
277 K €
+132 %Profit 2018
3,204 €
+1.8 %Assets
334 K €
+435 %Equity
13 K €
+34 %Debt ratio
96.1 %
+12 ppGross margin
23.9 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.5 ppProfit / revenue
ROA
1.0 %
−4.1 ppReturn on assets
ROE
24.5 %
−7.7 ppReturn on equity
Current ratio
1.68
−27 %Current assets / current liabilities
Earnings before tax
4,184 €
+2.1 %Profit + income tax
Effective tax
23.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
128 K €
+415 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 117 K € | 119 K € | 277 K € |
| Value added | 33 K € | 35 K € | 39 K € | 66 K € |
| Operating revenue | 113 K € | 117 K € | 120 K € | 277 K € |
| Profit after tax | 2,871 € | 3,575 € | 3,148 € | 3,204 € |
| Income tax | 810 € | 1,008 € | 948 € | 980 € |
| Current income tax | 810 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 62 K € | 334 K € |
| Non-current assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 44 K € | 315 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 40 K € | 43 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,636 € | 944 € | 3,509 € | 272 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 62 K € | 334 K € |
| Equity | 10 K € | 6,639 € | 9,788 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 124 € | — | — | — |
| Profit/loss of previous years | 2,134 € | −2,060 € | 1,516 € | 4,766 € |
| Profit/loss for the accounting period after tax | 2,871 € | 3,575 € | 3,148 € | 3,204 € |
| Liabilities | 34 K € | 37 K € | 53 K € | 321 K € |
| Non-current liabilities | 299 € | 454 € | 474 € | 719 € |
| Current liabilities | 11 K € | 12 K € | 19 K € | 187 K € |
| Short-term financial assistance | 22 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Lúčka 29, 04942 Lúčka, Slovenská republika
Address Lúčka 29, 04942 Lúčka, Slovenská republika
Registered in Business Register
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