Company data from Slovak public registers
Company financial profile・Company ID 36056421・Čerenčianska 3580, 97901 Rimavská Sobota・Founded 2002
Turnover 2017
39 K €
−76 %Profit 2017
12 K €
+157 %Assets
89 K €
+3.2 %Equity
−59 K €
+17 %Debt ratio
166.6 %
−16 ppGross margin
40.0 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+43 ppProfit / revenue
ROA
13.2 %
+37 ppReturn on assets
ROE
-19.8 %
−49 ppReturn on equity
Current ratio
1.04
+23 %Current assets / current liabilities
Earnings before tax
13 K €
+164 %Profit + income tax
Effective tax
7.6 %
+12 ppIncome tax / earnings before tax
Net working capital
3,619 €
+125 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 8,947 € | 158 K € | 33 K € |
| Value added | 1,702 € | −18 K € | −19 K € | 13 K € |
| Operating revenue | 142 K € | 20 K € | 161 K € | 39 K € |
| Profit after tax | −2,567 € | −7,739 € | −21 K € | 12 K € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 162 K € | 17 K € | 86 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 6,514 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 6,514 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 17 K € | 80 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 16 K € | 21 K € | 19 K € |
| Financial accounts | 7,240 € | 545 € | 58 K € | 70 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 17 K € | 86 K € | 89 K € |
| Equity | −42 K € | −50 K € | −71 K € | −59 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −46 K € | −49 K € | −57 K € | −78 K € |
| Profit/loss for the accounting period after tax | −2,567 € | −7,739 € | −21 K € | 12 K € |
| Liabilities | 204 K € | 67 K € | 157 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 204 K € | 61 K € | 94 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Lány 24, 28601 Červené Janovice, Česká republika
Address L. Svobodu 1636/1, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 10/189, 97901 Rimavská Sobota, Slovenská republika
Address Bukovina 358, Podkonice, Slovenská republika
Address Rožňavská 36, Rimavská Sobota, Slovenská republika
Address Lány 24, 28601 Červené Janovice, Česká republika
Address 1201 Orange Street Suite 600, DE 19801 Wilmington, Spojené štáty americké
Address L. Svobodu 1636/1, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 10/189, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 10/189, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 36, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 10/189, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 36, 97901 Rimavská Sobota, Slovenská republika
Address Bukovina 358, Podkonice, Slovenská republika
Address Tatranská 86, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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