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Company data from Slovak public registers
Company financial profile・Company ID 36601675・Záhradnícka 1659/6, 04801 Rožňava・Founded 2005
Turnover 2017
142 K €
−73 %Profit 2017
8,236 €
+1,294 %Assets
59 K €
−69 %Equity
24 K €
+52 %Debt ratio
58.9 %
−33 ppGross margin
-21.9 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+5.9 ppProfit / revenue
ROA
14.0 %
+14 ppReturn on assets
ROE
34.0 %
+38 ppReturn on equity
Current ratio
-16.12
−787 %Current assets / current liabilities
Earnings before tax
12 K €
+448 %Profit + income tax
Effective tax
31.4 %
−100 ppIncome tax / earnings before tax
Net working capital
61 K €
−25 %Current assets − current liabilities
Revenue CAGR
-61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 747 K € | 731 K € | 536 K € | 42 K € |
| Value added | 33 K € | 14 K € | 46 K € | −9,228 € |
| Operating revenue | 752 K € | 740 K € | 537 K € | 142 K € |
| Profit after tax | 3,355 € | −38 K € | −690 € | 8,236 € |
| Income tax | 1,300 € | 2,880 € | 2,880 € | 3,762 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 202 K € | 225 K € | 193 K € | 59 K € |
| Non-current assets | 53 K € | 64 K € | 50 K € | 1,000 € |
| Property, plant and equipment | 53 K € | 64 K € | 50 K € | 1,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 161 K € | 142 K € | 58 K € |
| Inventory | 17 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 68 K € | 62 K € | 51 K € |
| Financial accounts | 73 K € | 77 K € | 81 K € | 7,005 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 225 K € | 193 K € | 59 K € |
| Equity | 55 K € | 17 K € | 16 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 44 K € | 47 K € | 9,341 € | 8,651 € |
| Profit/loss for the accounting period after tax | 3,355 € | −38 K € | −690 € | 8,236 € |
| Liabilities | 147 K € | 208 K € | 177 K € | 35 K € |
| Non-current liabilities | 27 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 94 K € | 61 K € | −3,584 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 114 K € | 116 K € | 38 K € |
| Provisions | 419 € | 684 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Záhradnícka 1659/6, 04801 Rožňava, Slovenská republika
Address Záhradnícka 1659/6, 04801 Rožňava, Slovenská republika
Address Haniska 361, 04457 Haniska, Slovenská republika
Address Haniska 361, 04457 Haniska, Slovenská republika
Address Záhradná 110, 04932 Štítnik, Slovenská republika
Registered in Business Register
3 entries from the business register
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