Company data from Slovak public registers
Company financial profile・Company ID 48334065・P. Rádayho 8, 984 01 Lučenec・Founded 2015
Turnover 2016
35 K €
+210 %Profit 2016
666 €
−22 %Assets
6,839 €
−27 %Equity
6,519 €
+11 %Debt ratio
4.7 %
−33 ppGross margin
1.3 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−5.7 ppProfit / revenue
ROA
9.7 %
+0.6 ppReturn on assets
ROE
10.2 %
−4.4 ppReturn on equity
Current ratio
21.37
+700 %Current assets / current liabilities
Earnings before tax
986 €
−9.9 %Profit + income tax
Effective tax
32.5 %
+10 ppIncome tax / earnings before tax
Net working capital
6,519 €
+11 %Current assets − current liabilities
Revenue CAGR
205.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 34 K € |
| Value added | 1,136 € | 439 € |
| Operating revenue | 11 K € | 35 K € |
| Profit after tax | 853 € | 666 € |
| Income tax | 241 € | 320 € |
| Current income tax | 241 € | 320 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 9,354 € | 6,839 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,354 € | 6,839 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,082 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,272 € | 6,839 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 9,354 € | 6,839 € |
| Equity | 5,853 € | 6,519 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 853 € |
| Profit/loss for the accounting period after tax | 853 € | 666 € |
| Liabilities | 3,501 € | 320 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,501 € | 320 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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