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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 %Net profit after taxAssets
660 K €
−40 %Total assets, stated excl. VATEquity
−467 K €
+14 %Assets less external liabilitiesDebt ratio
170.7 %
+21 ppLiabilities / total assetsGross margin
3.9 %
−6.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+130 ppProfit / revenue
Profit margin
74.4 %
+220 ppProfit / sales
ROA
11.8 %
+49 ppReturn on assets
ROE
-16.8 %
−92 ppReturn on equity
Return on costs
11.5 %
+66 ppProfit / (revenue − profit)
Added value to revenue
0.5 %
−7.7 ppAdded value / revenue
Earnings before tax
78 K €
+119 %Profit + income tax
Effective tax
0.0 %
+0.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 127 K € | 95 K € | 46 K € | 52 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
3 changes in the register
Registered in Business Register
5 entries from the business register
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