Company data from Slovak public registers
Company financial profile・Company ID 47536438・Námestie Artezských prameňov 29/4038, 98401 Lučenec・Founded 2014
Turnover 2018
273 K €
+111 %Profit 2018
4,766 €
+34 %Assets
206 K €
−31 %Equity
16 K €
+42 %Debt ratio
92.2 %
−4.0 ppGross margin
1.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.0 ppProfit / revenue
ROA
2.3 %
+1.1 ppReturn on assets
ROE
29.7 %
−1.8 ppReturn on equity
Current ratio
1.07
−40 %Current assets / current liabilities
Earnings before tax
5,256 €
+17 %Profit + income tax
Effective tax
9.3 %
−12 ppIncome tax / earnings before tax
Net working capital
14 K €
−89 %Current assets − current liabilities
Revenue CAGR
90.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 € | 54 K € | 130 K € | 269 K € |
| Value added | −109 € | 2,298 € | 4,764 € | 4,886 € |
| Operating revenue | 60 € | 54 K € | 130 K € | 273 K € |
| Profit after tax | −797 € | 1,759 € | 3,551 € | 4,766 € |
| Income tax | 480 € | 496 € | 960 € | 490 € |
| Current income tax | — | — | — | 490 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,536 € | 58 K € | 297 K € | 206 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 | 6,536 € | 58 K € | 297 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 54 K € | 154 K € | 199 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,536 € | 4,676 € | 143 K € | 6,749 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,536 € | 58 K € | 297 K € | 206 K € |
| Equity | 5,962 € | 7,720 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 1,759 € | 961 € | 2,720 € | 6,271 € |
| Profit/loss for the accounting period after tax | −797 € | 1,759 € | 3,551 € | 4,766 € |
| Liabilities | 574 € | 50 K € | 285 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 574 € | 50 K € | 165 K € | 192 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | −1,800 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Dubnica nad Váhom, 01841 Dubnica nad Váhom, Slovenská republika
Address Wurmova 19, 04023 Košice-mestská časť Sídlisko KVP, Slovenská republika
Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Dubnica nad Váhom, 01841 Dubnica nad Váhom, Slovenská republika
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
FRANSI s.r.o.
Námestie Artezských prameňov 29/4038, 98401 Lučenec
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