Company data from Slovak public registers
Company financial profile・Company ID 36643670・Nová 17, 97901 Rimavská Sobota・Founded 2005
Turnover 2018
4,660 €
−81 %Profit 2018
4,038 €
+157 %Assets
87 K €
−6.2 %Equity
87 K €
+4.9 %Debt ratio
0.6 %
−10 ppGross margin
97.0 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.7 %
+80 ppProfit / revenue
ROA
4.6 %
+2.9 ppReturn on assets
ROE
4.6 %
+2.7 ppReturn on equity
Current ratio
182.18
+1,869 %Current assets / current liabilities
Earnings before tax
4,518 €
+120 %Profit + income tax
Effective tax
10.6 %
−13 ppIncome tax / earnings before tax
Net working capital
87 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 124 K € | 24 K € | 4,660 € |
| Value added | 47 K € | 32 K € | 8,003 € | 4,518 € |
| Operating revenue | 141 K € | 124 K € | 24 K € | 4,660 € |
| Profit after tax | 3,147 € | 3,218 € | 1,573 € | 4,038 € |
| Income tax | 952 € | 908 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 100 K € | 100 K € | 93 K € | 87 K € |
| Non-current assets | 161 € | 161 € | 0 € | 0 € |
| Property, plant and equipment | 161 € | 161 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 100 K € | 93 K € | 87 K € |
| Inventory | 1,240 € | 1,240 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 99 K € | 93 K € | 87 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 100 K € | 93 K € | 87 K € |
| Equity | 85 K € | 85 K € | 83 K € | 87 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,147 € | 3,218 € | 1,573 € | 4,038 € |
| Liabilities | 16 K € | 16 K € | 10 K € | 480 € |
| Non-current liabilities | 94 € | 0 € | 189 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 10 K € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nová 17, 97901 Rimavská Sobota, Slovenská republika
Address Nová 17, 97901 Rimavská Sobota, Slovenská republika
Address Gemerský Jablonec 202, 98035 Gemerský Jablonec, Slovenská republika
Address Veterná 34, 97901 Rimavská Sobota, Slovenská republika
Address Nová 17, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 34, 97901 Rimavská Sobota, Slovenská republika
Address Nová 17, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.