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Company data from Slovak public registers
Company financial profile・Company ID 43879811・Čerenčianska 20, 97901 Rimavská Sobota・Founded 2007
Turnover 2015
15 K €
−69 %Profit 2015
253 €
−28 %Assets
296 K €
+4.8 %Equity
7,650 €
+3.4 %Debt ratio
97.4 %
Gross margin
44.6 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.0 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
3.3 %
−1.5 ppReturn on equity
Current ratio
39.26
−93 %Current assets / current liabilities
Earnings before tax
333 €
−60 %Profit + income tax
Effective tax
24.0 %
−34 ppIncome tax / earnings before tax
Net working capital
288 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 15 K € |
| Value added | 43 K € | 6,602 € |
| Operating revenue | 48 K € | 15 K € |
| Profit after tax | 353 € | 253 € |
| Income tax | 480 € | 80 € |
| Current income tax | 480 € | 80 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 282 K € | 296 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 282 K € | 296 K € |
| Inventory | 280 K € | 279 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,743 € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 278 € | 576 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 282 K € | 296 K € |
| Equity | 7,397 € | 7,650 € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 11 € | 11 € |
| Profit/loss of previous years | 33 € | 386 € |
| Profit/loss for the accounting period after tax | 353 € | 253 € |
| Liabilities | 275 K € | 288 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 7,530 € |
| Short-term financial assistance | 274 K € | 280 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Severná 1989/28, 97401 Banská Bystrica, Slovenská republika
Address Čerenčianska 20, 97901 Rimavská Sobota, Slovenská republika
Address Severná 1989/28, 97401 Banská Bystrica, Slovenská republika
Address Severná 1989/28, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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