Company data from Slovak public registers
Company financial profile・Company ID 47469668・L. N. Tolstého 3177/25, 98401 Lučenec・Founded 2013
Turnover 2016
2,010 €
−10 %Profit 2016
1,282 €
+46 %Assets
6,810 €
+20 %Equity
5,735 €
+29 %Debt ratio
15.8 %
−5.5 ppGross margin
84.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.8 %
+24 ppProfit / revenue
ROA
18.8 %
+3.3 ppReturn on assets
ROE
22.4 %
+2.6 ppReturn on equity
Current ratio
6.33
+35 %Current assets / current liabilities
Earnings before tax
1,644 €
+21 %Profit + income tax
Effective tax
22.0 %
−13 ppIncome tax / earnings before tax
Net working capital
5,735 €
+29 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,950 € | 2,240 € | 2,010 € |
| Value added | 370 € | 1,425 € | 1,700 € |
| Operating revenue | 1,950 € | 2,240 € | 2,010 € |
| Profit after tax | −255 € | 880 € | 1,282 € |
| Income tax | 480 € | 480 € | 362 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,713 € | 5,655 € | 6,810 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,713 € | 5,655 € | 6,810 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,713 € | 5,655 € | 6,810 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,713 € | 5,655 € | 6,810 € |
| Equity | 3,572 € | 4,452 € | 5,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −1,173 € | −1,428 € | −547 € |
| Profit/loss for the accounting period after tax | −255 € | 880 € | 1,282 € |
| Liabilities | 1,141 € | 1,203 € | 1,075 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,141 € | 1,203 € | 1,075 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Tolstého 25, 98401 Lučenec, Slovenská republika
Address Tolstého 25, 98401 Lučenec, Slovenská republika
Address Tolstého 25, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
ŠULEK s.r.o. "v likvidácii"
L. N. Tolstého 3177/25, 98401 Lučenec
Contact us and get platform access. No commitment.