Company data from Slovak public registers
Company financial profile・Company ID 36682659・Ludvíka Svobodu 20/54, 979 01 Rimavská Sobota・Founded 2006
Turnover 2016
18 K €
+30 %Profit 2016
7,433 €
−14 %Assets
35 K €
+48 %Equity
26 K €
+40 %Debt ratio
25.6 %
+4.2 ppGross margin
64.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.8 %
−21 ppProfit / revenue
ROA
21.3 %
−15 ppReturn on assets
ROE
28.6 %
−18 ppReturn on equity
Current ratio
3.86
−17 %Current assets / current liabilities
Earnings before tax
9,692 €
−9.7 %Profit + income tax
Effective tax
23.3 %
+4.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+41 %Current assets − current liabilities
Revenue CAGR
83.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,282 € | 14 K € | 18 K € |
| Value added | 2,171 € | 12 K € | 11 K € |
| Operating revenue | 5,282 € | 14 K € | 18 K € |
| Profit after tax | −4 € | 8,663 € | 7,433 € |
| Income tax | 960 € | 2,067 € | 2,259 € |
| Current income tax | 960 € | 2,067 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 24 K € | 35 K € |
| Non-current assets | 1,063 € | 746 € | 746 € |
| Property, plant and equipment | 1,063 € | 746 € | 746 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 23 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,358 € | 2,672 € | 16 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 9,881 € | 20 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 24 K € | 35 K € |
| Equity | 9,871 € | 19 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | 2,572 € | 2,568 € | 11 K € |
| Profit/loss for the accounting period after tax | −4 € | 8,663 € | 7,433 € |
| Liabilities | 2,431 € | 5,070 € | 8,955 € |
| Non-current liabilities | 83 € | 88 € | 93 € |
| Current liabilities | 2,329 € | 4,923 € | 8,858 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 59 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Ludvíka Svobodu 20/54, 97901 Rimavská Sobota, Slovenská republika
Address Žarnovová 5, 90301 Senec, Slovenská republika
Address Komenského náměstí 77, 41115 Třebívlice, Česká republika
Address Ludvíka Svobodu 20/54, 97901 Rimavská Sobota, Slovenská republika
Address Šumavská 1239/5, 12000 Praha, Česká republika
Address Šumavská 1239/5, 12000 Praha, Česká republika
Registered in Business Register
6 entries from the business register
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