Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47588837・Cintorínska 5188/7, 98401 Lučenec・Founded 2013
Turnover 2016
29 K €
+18 %Profit 2016
1,998 €
+64 %Assets
10 K €
−61 %Equity
9,529 €
+27 %Debt ratio
5.7 %
−65 ppGross margin
12.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.9 ppProfit / revenue
ROA
19.8 %
+15 ppReturn on assets
ROE
21.0 %
+4.8 ppReturn on equity
Current ratio
17.70
+1,154 %Current assets / current liabilities
Earnings before tax
2,478 €
+46 %Profit + income tax
Effective tax
19.4 %
−8.9 ppIncome tax / earnings before tax
Net working capital
9,535 €
+27 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 25 K € | 29 K € |
| Value added | 5,954 € | 3,302 € | 3,575 € |
| Operating revenue | 35 K € | 25 K € | 29 K € |
| Profit after tax | 1,429 € | 1,215 € | 1,998 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 26 K € | 10 K € |
| 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 | 13 K € | 26 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,008 € | 25 K € | 4,454 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,592 € | 1,106 € | 5,652 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 26 K € | 10 K € |
| Equity | 6,317 € | 7,531 € | 9,529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 71 € | 71 € |
| Profit/loss of previous years | −112 € | 1,245 € | 2,460 € |
| Profit/loss for the accounting period after tax | 1,429 € | 1,215 € | 1,998 € |
| Liabilities | 6,283 € | 18 K € | 577 € |
| Non-current liabilities | 0 € | 1 € | 6 € |
| Current liabilities | 6,283 € | 18 K € | 571 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
15 registered activities
Address Novosadská 1359/11, 97901 Rimavská Sobota, Slovenská republika
Address Ulica Ľudovíta Štúra 2159/7, 98401 Lučenec, Slovenská republika
Address Novosadská 1359/11, 97901 Rimavská Sobota, Slovenská republika
Address Cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 2159/7, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
