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Company data from Slovak public registers
Company financial profile・Company ID 36264474・Rapovce 22, 98531 Rapovce・Founded 2004
Turnover 2015
6.74 M €
+1,723 %Profit 2015
−20 K €
−7,386 %Assets
4.31 M €
+62,191 %Equity
200 K €
+2,788 %Debt ratio
95.4 %
+95 ppGross margin
-0.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.4 ppProfit / revenue
ROA
-0.5 %
−4.5 ppReturn on assets
ROE
-10.1 %
−14 ppReturn on equity
Current ratio
1.05
Current assets / current liabilities
Earnings before tax
−19 K €
−5,509 %Profit + income tax
Effective tax
-5.0 %
−27 ppIncome tax / earnings before tax
Net working capital
200 K €
+2,788 %Current assets − current liabilities
Revenue CAGR
1,723.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 370 K € | 6.74 M € |
| Value added | 354 € | −18 K € |
| Operating revenue | 370 K € | 6.74 M € |
| Profit after tax | 276 € | −20 K € |
| Income tax | 78 € | 960 € |
| Current income tax | 78 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,915 € | 4.31 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,915 € | 4.31 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3.69 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,915 € | 617 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,915 € | 4.31 M € |
| Equity | 6,915 € | 200 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 213 K € |
| Profit/loss for the accounting period after tax | 276 € | −20 K € |
| Liabilities | 0 € | 4.11 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 4.11 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ady Endre utca 7, 2948 Kisigmánd, Maďarsko
Address Dlhá 392/70, 93028 Okoč, Slovenská republika
Address Kráľovičove Kračany 90, 93003 Kráľovičove Kračany, Slovenská republika
Address Pinkové Kračany 204, 93003 Kostolné Kračany, Slovenská republika
Address Ady Endre utca 7, 2948 Kisigmánd, Maďarsko
Address Dlhá 392/70, 93028 Okoč, Slovenská republika
Address Kráľovičove Kračany 90, 93003 Kráľovičove Kračany, Slovenská republika
Address Pinkové Kračany 204, 93003 Kostolné Kračany, Slovenská republika
Address Pinkové Kračany 204, 93003 Kostolné Kračany, Slovenská republika
Registered in Business Register
3 entries from the business register
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