Company data from Slovak public registers
Company financial profile・Company ID 36048551・Sobôtka VII/34, 97901 Rimavská Sobota・Founded 2001
Turnover 2017
759 K €
+120 %Profit 2017
78 K €
+119 %Assets
660 K €
−40 %Equity
−467 K €
+14 %Debt ratio
170.7 %
+21 ppGross margin
3.9 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+130 ppProfit / revenue
ROA
11.8 %
+49 ppReturn on assets
ROE
-16.8 %
−92 ppReturn on equity
Current ratio
1.27
−20 %Current assets / current liabilities
Earnings before tax
78 K €
+119 %Profit + income tax
Effective tax
0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
139 K €
−45 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 954 K € | 664 K € | 283 K € | 105 K € |
| Value added | 280 K € | 159 K € | 28 K € | 4,074 € |
| Operating revenue | 1.38 M € | 777 K € | 345 K € | 759 K € |
| Profit after tax | −24 K € | −152 K € | −413 K € | 78 K € |
| Income tax | 2,880 € | 2,880 € | 960 € | 0 € |
| Current income tax | 2,880 € | — | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.87 M € | 1.11 M € | 660 K € |
| Non-current assets | 1.17 M € | 1.11 M € | 422 K € | 1,422 € |
| Property, plant and equipment | 1.17 M € | 1.11 M € | 422 K € | 1,422 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 612 K € | 759 K € | 685 K € | 656 K € |
| Inventory | 67 K € | 63 K € | 238 K € | 236 K € |
| Non-current receivables | 102 K € | 197 K € | 239 K € | 273 K € |
| Current receivables | 386 K € | 388 K € | 136 K € | 147 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 57 K € | 110 K € | 72 K € | 143 € |
| Accruals and deferrals | 8,443 € | — | 48 € | 2,436 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.87 M € | 1.11 M € | 660 K € |
| Equity | 573 K € | 420 K € | −545 K € | −467 K € |
| Share capital | 671 K € | 671 K € | 671 K € | 671 K € |
| Funds and other equity components | 15 K € | — | 15 K € | 15 K € |
| Profit/loss of previous years | −129 K € | −154 K € | −858 K € | −1.27 M € |
| Profit/loss for the accounting period after tax | −24 K € | −152 K € | −413 K € | 78 K € |
| Liabilities | 1.22 M € | 1.45 M € | 1.65 M € | 1.13 M € |
| Non-current liabilities | 284 K € | 287 K € | 190 K € | 187 K € |
| Current liabilities | 126 K € | 227 K € | 433 K € | 518 K € |
| Short-term financial assistance | 0 € | — | 301 K € | 247 K € |
| Long-term bank loans | 267 K € | 344 K € | 339 K € | 89 K € |
| Short-term bank loans | 541 K € | 394 K € | 385 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nábrežná 4720/20, 94001 Nové Zámky, Slovenská republika
Address Pokoradzká 2668/7, 97901 Rimavská Sobota, Slovenská republika
Address Tr. Baštovaneského 3, Košice, Slovenská republika
Address Ožďany 488, Ožďany, Slovenská republika
Address Nábrežná 4720/20, 94001 Nové Zámky, Slovenská republika
Address Narcisova 2988/16, 97901 Rimavská Sobota, Slovenská republika
Address Narcisova 2988/16, 97901 Rimavská Sobota, Slovenská republika
Address Pokoradzká 2668/7, 97901 Rimavská Sobota, Slovenská republika
Address Narcisova 2988/16, 97901 Rimavská Sobota, Slovenská republika
Address Narcisova 2988/16, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 17, Rimavská Sobota, Slovenská republika
Address L. Novomeského 17, Rimavská Sobota, Slovenská republika
Address Tr. Baštovaneského 3, Košice, Slovenská republika
Address Ožďany 488, Ožďany, Slovenská republika
Registered in Business Register
5 entries from the business register
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