Company data from Slovak public registers
Company financial profile・Company ID 44045034・Svätoplukova 423/32, 97901 Rimavská Sobota・Founded 2008
Turnover 2015
43 K €
−2.7 %Profit 2015
1,959 €
+22 %Assets
29 K €
−25 %Equity
27 K €
+7.7 %Debt ratio
5.4 %
−23 ppGross margin
34.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.9 ppProfit / revenue
ROA
6.7 %
+2.5 ppReturn on assets
ROE
7.1 %
+0.8 ppReturn on equity
Current ratio
22.76
+531 %Current assets / current liabilities
Earnings before tax
2,542 €
+22 %Profit + income tax
Effective tax
22.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
28 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 40 K € |
| Value added | 7,791 € | 14 K € |
| Operating revenue | 44 K € | 43 K € |
| Profit after tax | 1,606 € | 1,959 € |
| Income tax | 480 € | 583 € |
| Current income tax | 480 € | 583 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 29 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 | 39 K € | 29 K € |
| Inventory | 138 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 5,799 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 27 K € | 23 K € |
| Accruals and deferrals | 276 € | 299 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 29 K € |
| Equity | 26 K € | 27 K € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € |
| Profit/loss of previous years | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,606 € | 1,959 € |
| Liabilities | 11 K € | 1,596 € |
| Non-current liabilities | 51 € | 97 € |
| Current liabilities | 11 K € | 1,278 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 142 € | 221 € |
| Accruals and deferrals | 2,523 € | 314 € |
Tax liability trend
30 registered activities
Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika
Address Eötvös József, 21, 1046, Budapest, Maďarsko
Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika
Address Eötvös József, 21, 1046, Budapest, Maďarsko
Address Eötvös József, 21, 1046, Budapest, Maďarsko
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.