Company data from Slovak public registers
Company financial profile・Company ID 43959571・Jarmočná 1, 93701 Želiezovce・Founded 2008
Turnover 2016
92 K €
+1,056 %Profit 2016
−36 K €
−88 %Assets
516 K €
+240 %Equity
−52 K €
−224 %Debt ratio
110.0 %
−0.5 ppGross margin
-30.3 %
+181 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.0 %
+201 ppProfit / revenue
ROA
-6.9 %
+5.6 ppReturn on assets
ROE
69.1 %
−50 ppReturn on equity
Current ratio
0.90
−0.9 %Current assets / current liabilities
Earnings before tax
−35 K €
−93 %Profit + income tax
Effective tax
-2.8 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−58 K €
−268 %Current assets − current liabilities
Revenue CAGR
195.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 4,625 € | 92 K € |
| Value added | 4,297 € | −9,753 € | −28 K € |
| Operating revenue | 12 K € | 7,926 € | 92 K € |
| Profit after tax | −3,795 € | −19 K € | −36 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 178 K € | 152 K € | 516 K € |
| Non-current assets | 0 € | 0 € | 6,417 € |
| Property, plant and equipment | 0 € | 0 € | 6,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 152 K € | 510 K € |
| Inventory | 92 K € | 85 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 66 K € | 387 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 874 € | 464 € | 10 K € |
| Accruals and deferrals | 69 € | 69 € | 69 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 178 K € | 152 K € | 516 K € |
| Equity | 3,037 € | −16 K € | −52 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 23 € | 23 € | 23 € |
| Profit/loss of previous years | −6,471 € | −9,305 € | −27 K € |
| Profit/loss for the accounting period after tax | −3,793 € | −20 K € | −38 K € |
| Liabilities | 175 K € | 168 K € | 568 K € |
| Non-current liabilities | 162 € | 220 € | 253 € |
| Current liabilities | 174 K € | 168 K € | 568 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 213 € | 0 € | −242 € |
| Accruals and deferrals | 41 € | 41 € | 41 € |
Tax liability trend
6 registered activities
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address Petőfiho 157/18, 93562 Pohronský Ruskov, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address Petőfiho 157/18, 93562 Pohronský Ruskov, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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