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Company data from Slovak public registers
Company financial profile・Company ID 36020940・Železničná 103, 05001 Revúca・Founded 1997
Turnover 2017
45 K €
−22 %Profit 2017
2,985 €
+127 %Assets
249 €
−98 %Equity
−45 K €
+6.2 %Debt ratio
18,094.8 %
+17,599 ppGross margin
29.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+26 ppProfit / revenue
ROA
1,198.8 %
+1,289 ppReturn on assets
ROE
-6.7 %
−30 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
3,945 €
+140 %Profit + income tax
Effective tax
24.3 %
+34 ppIncome tax / earnings before tax
Net working capital
−37 K €
+15 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 57 K € | 45 K € |
| Value added | 7,404 € | 13 K € | −2,240 € | 13 K € |
| Operating revenue | 18 K € | 20 K € | 57 K € | 45 K € |
| Profit after tax | 37 € | 4,214 € | −11 K € | 2,985 € |
| Income tax | 1,139 € | 781 € | 960 € | 960 € |
| Current income tax | 1,139 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 12 K € | 249 € |
| 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 | 11 K € | 11 K € | 12 K € | 249 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 150 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 517 € | 215 € | 663 € | 99 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 12 K € | 249 € |
| Equity | −41 K € | −37 K € | −48 K € | −45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 331 € | — | — | — |
| Profit/loss of previous years | −48 K € | −48 K € | −44 K € | −54 K € |
| Profit/loss for the accounting period after tax | 37 € | 4,214 € | −11 K € | 2,985 € |
| Liabilities | 52 K € | 48 K € | 60 K € | 45 K € |
| Non-current liabilities | 0 € | 32 € | 60 € | 89 € |
| Current liabilities | 3,330 € | 48 K € | 55 K € | 37 K € |
| Short-term financial assistance | 49 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,233 € | 7,992 € |
| Provisions | 0 € | 253 € | 277 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
31 registered activities
Address Daxnerova 1185/7, Revúca, Slovenská republika
Address Vl. Clementisa 1164/17, Revúca, Slovenská republika
Address Komenského 18, 98401 Lučenec, Slovenská republika
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Vl. Clementisa 1164/17, Revúca, Slovenská republika
Address Vl. Clementisa 1164/17, Revúca, Slovenská republika
Registered in Business Register
7 entries from the business register
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