Company data from Slovak public registers
Company financial profile・Company ID 47926805・Rúbanisko II/77, Poliklinika Q, 98403 Lučenec・Founded 2014
Turnover 2019
45 K €
−39 %Profit 2019
1,842 €
−44 %Assets
27 K €
+15 %Equity
23 K €
+8.8 %Debt ratio
15.7 %
+5.0 ppGross margin
67.8 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−0.3 ppProfit / revenue
ROA
6.8 %
−7.1 ppReturn on assets
ROE
8.1 %
−7.5 ppReturn on equity
Current ratio
8.55
−22 %Current assets / current liabilities
Earnings before tax
2,362 €
−45 %Profit + income tax
Effective tax
22.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+12 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 60 K € | 49 K € | 45 K € |
| Value added | 34 K € | 35 K € | 29 K € | 30 K € |
| Operating revenue | 62 K € | 60 K € | 74 K € | 45 K € |
| Profit after tax | 6,790 € | 3,061 € | 3,265 € | 1,842 € |
| Income tax | 2,021 € | 1,042 € | 1,023 € | 520 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 43 K € | 35 K € | 23 K € | 27 K € |
| Non-current assets | 33 K € | 24 K € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 24 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 23 K € | 27 K € |
| Inventory | 248 € | 268 € | 255 € | 275 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,593 € | 5,807 € | 13 K € | 14 K € |
| Financial accounts | 393 € | 4,874 € | 9,872 € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 35 K € | 23 K € | 27 K € |
| Equity | 15 K € | 18 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,579 € | 9,030 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,790 € | 3,061 € | 3,265 € | 1,842 € |
| Liabilities | 28 K € | 17 K € | 2,490 € | 4,219 € |
| Non-current liabilities | 22 K € | 11 K € | 355 € | 468 € |
| Current liabilities | 3,373 € | 6,031 € | 2,135 € | 3,155 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,492 € | 0 € | 0 € | 596 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dukelských Hrdinov 1337/8, 98401 Lučenec, Slovenská republika
Address Dukelských Hrdinov 1337/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
LEHOTADENT, s.r.o.,
Rúbanisko II/77, Poliklinika Q, 98403 Lučenec
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