Company data from Slovak public registers
Company financial profile・Company ID 43777783・Močiarna 2081, 04951 Brzotín・Founded 2007
Turnover 2017
221 K €
−57 %Profit 2017
−128 K €
−1,129 %Assets
292 K €
−22 %Equity
47 K €
−37 %Debt ratio
83.8 %
+4.0 ppGross margin
3.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.1 %
−56 ppProfit / revenue
ROA
-43.8 %
−41 ppReturn on assets
ROE
-271.2 %
−257 ppReturn on equity
Current ratio
0.13
−58 %Current assets / current liabilities
Earnings before tax
−127 K €
−1,585 %Profit + income tax
Effective tax
-0.8 %
+37 ppIncome tax / earnings before tax
Net working capital
−169 K €
−28 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 513 K € | 431 K € | 181 K € |
| Value added | 58 K € | 127 K € | 74 K € | 5,703 € |
| Operating revenue | 420 K € | 546 K € | 518 K € | 221 K € |
| Profit after tax | −102 K € | 623 € | −10 K € | −128 K € |
| Income tax | 960 € | 2,880 € | 2,880 € | 960 € |
| Current income tax | 960 € | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 269 K € | 398 K € | 374 K € | 292 K € |
| Non-current assets | 227 K € | 335 K € | 316 K € | 266 K € |
| Property, plant and equipment | 227 K € | 335 K € | 316 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 61 K € | 56 K € | 24 K € |
| Inventory | 336 € | 0 € | 2,621 € | 898 € |
| Non-current receivables | 50 € | 150 € | 100 € | 100 € |
| Current receivables | 15 K € | 37 K € | 28 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 24 K € | 25 K € | 4,919 € |
| Accruals and deferrals | 2,911 € | 2,455 € | 2,951 € | 1,559 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 398 K € | 374 K € | 292 K € |
| Equity | 34 K € | 36 K € | 75 K € | 47 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 607 € | 606 € | 638 € | 637 € |
| Profit/loss of previous years | −4,789 € | −106 K € | −105 K € | −115 K € |
| Profit/loss for the accounting period after tax | −102 K € | 623 € | −10 K € | −128 K € |
| Liabilities | 235 K € | 363 K € | 299 K € | 245 K € |
| Non-current liabilities | 114 K € | 162 K € | 110 K € | 51 K € |
| Current liabilities | 119 K € | 199 K € | 187 K € | 193 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 | 1,405 € | 964 € | 1,325 € | 767 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Františky Andrássyovej 4157/2, 04801 Rožňava, Slovenská republika
Address Grófska 409/5, 05302 Spišský Hrhov, Slovenská republika
Address Tehelná 9, 04801 Rožňava, Slovenská republika
Address Kasárenská 2107/9, 04801 Rožňava, Slovenská republika
Address Hronská 1197, 04925 Dobšiná, Slovenská republika
Address Kozia 616/26, 81103 Bratislava, Slovenská republika
Address Františky Andrássyovej 4157/2, 04801 Rožňava, Slovenská republika
Address Grófska 409/5, 05302 Spišský Hrhov, Slovenská republika
Address Gongadze 24 B KV 94, 04215 Kyjev, Ukrajina
Address Komarova D 10A, 03124 Kyjev, Ukrajina
Address Františky Andrássyovej 4157/2, 04801 Rožňava, Slovenská republika
Address Gongadze 24 B KV 94, 04215 Kyjev, Ukrajina
Address Komarova D 10A, 03124 Kyjev, Ukrajina
Address Františky Andrássyovej 4157/2, 04801 Rožňava, Slovenská republika
Address Gongadze 24 B KV 94, 04215 Kyjev, Ukrajina
Address Františky Andrássyovej 4157/2, 04801 Rožňava, Slovenská republika
Registered in Business Register
5 entries from the business register
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