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Company data from Slovak public registers
Company financial profile・Company ID 36382507・Józsefa Bodona 1721/3, 97101 Rimavská Sobota・Founded 1998
Turnover 2016
3,888 €
Profit 2016
2,151 €
Assets
2,818 €
Equity
641 €
Debt ratio
77.3 %
Gross margin
58.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.3 %
Profit / revenue
ROA
76.3 %
Return on assets
ROE
335.4 %
Return on equity
Current ratio
8.94
Current assets / current liabilities
Earnings before tax
2,151 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,503 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 3,842 € |
| Value added | 2,251 € |
| Operating revenue | 3,888 € |
| Profit after tax | 2,151 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 2,818 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,818 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 2,818 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 2,818 € |
| Equity | 641 € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,509 € |
| Profit/loss for the accounting period after tax | 2,151 € |
| Liabilities | 2,177 € |
| Non-current liabilities | 0 € |
| Current liabilities | 315 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,862 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Józsefa Bodona 1721/3, Rimavská Sobota, Slovenská republika
Address Gaštanova 16, Žilina, Slovenská republika
Address Hečkova 2534/24, Žilina, Slovenská republika
Address Józsefa Bodona 1721/3, Rimavská Sobota, Slovenská republika
Address Gaštanova 16, Žilina, Slovenská republika
Address A. Stodolu 19, Martin, Slovenská republika
Address Baničova 3389/11, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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