Company data from Slovak public registers
Company financial profile・Company ID 36354848・Čučmianska dlhá 2, 04801 Rožňava・Founded 2006
Turnover 2016
4,657 €
−63 %Profit 2016
10 €
−100 %Assets
8,269 €
−26 %Equity
7,312 €
−30 %Debt ratio
11.6 %
+4.7 ppGross margin
40.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−24 ppProfit / revenue
ROA
0.1 %
−28 ppReturn on assets
ROE
0.1 %
−30 ppReturn on equity
Current ratio
10.67
−26 %Current assets / current liabilities
Earnings before tax
970 €
−76 %Profit + income tax
Effective tax
99.0 %
+75 ppIncome tax / earnings before tax
Net working capital
7,494 €
−28 %Current assets − current liabilities
Revenue CAGR
-63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 13 K € | 4,657 € |
| Value added | 14 K € | 5,705 € | 1,868 € |
| Operating revenue | 35 K € | 13 K € | 4,657 € |
| Profit after tax | 10 K € | 3,091 € | 10 € |
| Income tax | 2,893 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 11 K € | 8,269 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 11 K € | 8,269 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,475 € | 4,779 € | 2,704 € |
| Financial accounts | 21 K € | 6,386 € | 5,565 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 11 K € | 8,269 € |
| Equity | 17 K € | 10 K € | 7,312 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 3,091 € | 10 € |
| Liabilities | 6,431 € | 772 € | 957 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,431 € | 772 € | 775 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 182 € |
Tax liability trend
53 registered activities
Address J.A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address Štrková 10, 94071 Nové Zámky, Slovenská republika
Address J.A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address Štrková 10, 94071 Nové Zámky, Slovenská republika
Address Štrková 10, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.