Company data from Slovak public registers
Company financial profile・Company ID 36653241・Svätoplukova 423/32, 979 01 Rimavská Sobota・Founded 2006
Turnover 2016
51 K €
+227 %Profit 2016
5,305 €
−22 %Assets
56 K €
+6.1 %Equity
51 K €
+12 %Debt ratio
8.3 %
−3.9 ppGross margin
45.8 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−33 ppProfit / revenue
ROA
9.5 %
−3.4 ppReturn on assets
ROE
10.4 %
−4.4 ppReturn on equity
Current ratio
12.40
+45 %Current assets / current liabilities
Earnings before tax
5,896 €
−19 %Profit + income tax
Effective tax
10.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
51 K €
+11 %Current assets − current liabilities
Revenue CAGR
126.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 16 K € | 46 K € |
| Value added | 8,419 € | 8,619 € | 21 K € |
| Operating revenue | 31 K € | 16 K € | 51 K € |
| Profit after tax | −12 K € | 6,778 € | 5,305 € |
| Income tax | 481 € | 481 € | 591 € |
| Current income tax | 481 € | 481 € | 591 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 52 K € | 56 K € |
| 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 | 12 K € | 52 K € | 56 K € |
| Inventory | 120 € | 120 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,699 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 46 K € | 40 K € |
| Accruals and deferrals | 0 € | 337 € | 38 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 52 K € | 56 K € |
| Equity | 11 K € | 46 K € | 51 K € |
| Share capital | 6,640 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 700 € | 700 € |
| Profit/loss of previous years | −18 K € | −10 K € | −3,373 € |
| Profit/loss for the accounting period after tax | −12 K € | 6,778 € | 5,305 € |
| Liabilities | 600 € | 6,437 € | 4,638 € |
| Non-current liabilities | 0 € | 99 € | 154 € |
| Current liabilities | 600 € | 6,093 € | 4,484 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 245 € | 0 € |
| Accruals and deferrals | 0 € | 314 € | 0 € |
Tax liability trend
35 registered activities
Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 17, 97901 Rimavská Sobota, Slovenská republika
Address Daxnerova 14, 97901 Rimavská Sobota, Slovenská republika
Address Daxnerova 14, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 17, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 17, 97901 Rimavská Sobota, Slovenská republika
Address Daxnerova 14, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 17, 97901 Rimavská Sobota, Slovenská republika
Address Daxnerova 14, 97901 Rimavská Sobota, Slovenská republika
Address Daxnerova 14, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 17, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
Akadémia účtovníkov Slovenska, s.r.o.
Svätoplukova 423/32, 979 01 Rimavská Sobota
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