Company data from Slovak public registers
Company financial profile・Company ID 36029416・SNP 15, 97901 Rimavská Sobota・Founded 1998
Turnover 2016
22 K €
+29 %Profit 2016
1,359 €
−21 %Assets
38 K €
+3.8 %Equity
37 K €
+3.8 %Debt ratio
2.4 %
Gross margin
15.5 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−3.9 ppProfit / revenue
ROA
3.6 %
−1.1 ppReturn on assets
ROE
3.6 %
−1.2 ppReturn on equity
Current ratio
27.55
+1.5 %Current assets / current liabilities
Earnings before tax
1,874 €
−16 %Profit + income tax
Effective tax
27.5 %
+5.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 22 K € |
| Value added | 2,407 € | 4,088 € | 3,367 € |
| Operating revenue | 21 K € | 17 K € | 22 K € |
| Profit after tax | 4,502 € | 1,730 € | 1,359 € |
| Income tax | 1,334 € | 497 € | 515 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 37 K € | 38 K € |
| Non-current assets | 14 K € | 13 K € | 13 K € |
| Property, plant and equipment | 14 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 100 € | 25 K € |
| Financial accounts | 22 K € | 23 K € | 525 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 37 K € | 38 K € |
| Equity | 34 K € | 36 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,502 € | 1,730 € | 1,359 € |
| Liabilities | 1,640 € | 864 € | 912 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,640 € | 864 € | 912 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Okružná 1407/17, 97901 Rimavská Sobota, Slovenská republika
Address Hlavná 340, 98001 Rimavské Janovce, Slovenská republika
Address ul. Rimavská 1650/3, Rimavská Sobota, Slovenská republika
Address Okružná 1407/17, 97901 Rimavská Sobota, Slovenská republika
Address Š.M.Daxnera 1252/10, 97901 Rimavská Sobota, Slovenská republika
Address ul. Hlavná 340, 98001 Rimavské Janovce, Slovenská republika
Address ul. Hlavná 340, 98001 Rimavské Janovce, Slovenská republika
Address ul. Rimavská 1650/3, Rimavská Sobota, Slovenská republika
Address ul. Rimavská 1650/3, Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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