Company data from Slovak public registers
Company financial profile・Company ID 36628123・Hlavné námestie 10, 97901 Rimavská Sobota・Founded 2004
Turnover 2017
25 K €
Profit 2017
2,755 €
+387 %Assets
20 K €
+201 %Equity
8,435 €
+49 %Debt ratio
57.8 %
+43 ppGross margin
94.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
Profit / revenue
ROA
13.8 %
+28 ppReturn on assets
ROE
32.7 %
+50 ppReturn on equity
Current ratio
1.74
−75 %Current assets / current liabilities
Earnings before tax
3,715 €
Profit + income tax
Effective tax
25.8 %
Income tax / earnings before tax
Net working capital
8,521 €
+50 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,474 € | 8,000 € | 0 € | 25 K € |
| Value added | 7,040 € | 4,974 € | 0 € | 24 K € |
| Operating revenue | 9,474 € | 8,000 € | 0 € | 25 K € |
| Profit after tax | −879 € | 1,615 € | −960 € | 2,755 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 6,640 € | 20 K € |
| Non-current assets | 5,192 € | 3,262 € | 0 € | 0 € |
| Property, plant and equipment | 5,192 € | 3,262 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,074 € | 15 K € | 6,640 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 704 € |
| Current receivables | 100 € | 463 € | 0 € | 35 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,974 € | 14 K € | 6,640 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 6,640 € | 20 K € |
| Equity | 13 K € | 17 K € | 5,680 € | 8,435 € |
| Share capital | 14 K € | 15 K € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −960 € |
| Profit/loss for the accounting period after tax | −879 € | 1,615 € | −960 € | 2,755 € |
| Liabilities | 1,559 € | 1,083 € | 960 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 86 € |
| Current liabilities | 1,559 € | 1,083 € | 960 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Bátka 173, 98021 Bátka, Slovenská republika
Address Slávičie údolie 5164/102A, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Športová 283, 99111 Balog nad Ipľom, Slovenská republika
Address Veľká Čalomija 70, 99109 Veľká Čalomija, Slovenská republika
Address Bátka 173, 98021 Bátka, Slovenská republika
Address Veľká Čalomija 70, 99109 Veľká Čalomija, Slovenská republika
Address Slávičie údolie 5164/102A, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Veľká Čalomija 70, 99109 Veľká Čalomija, Slovenská republika
Address Slávičie údolie 5164/102A, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Športová 283, 99111 Balog nad Ipľom, Slovenská republika
Address Veľká Čalomija 70, 99109 Veľká Čalomija, Slovenská republika
Registered in Business Register
3 entries from the business register
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