Company data from Slovak public registers
Company financial profile・Company ID 44056460・Jánošíkova 4989/2, 97901 Rimavská Sobota・Founded 2008
Turnover 2019
335 K €
+4.8 %Profit 2019
176 K €
+1,026 %Assets
453 K €
+25 %Equity
54 K €
+144 %Debt ratio
88.1 %
−46 ppGross margin
47.3 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.6 %
+59 ppProfit / revenue
ROA
38.9 %
+44 ppReturn on assets
ROE
326.3 %
+311 ppReturn on equity
Current ratio
2.00
+74 %Current assets / current liabilities
Earnings before tax
190 K €
+1,243 %Profit + income tax
Effective tax
7.0 %
+22 ppIncome tax / earnings before tax
Net working capital
226 K €
+389 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 36 K € | 316 K € | 193 K € |
| Value added | 29 K € | −2,319 € | 1,646 € | 91 K € |
| Operating revenue | 99 K € | 37 K € | 320 K € | 335 K € |
| Profit after tax | −12 K € | −20 K € | −19 K € | 176 K € |
| Income tax | 2,059 € | 960 € | 2,454 € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 130 K € | 84 K € | 362 K € | 453 K € |
| Non-current assets | 2,188 € | 916 € | 0 € | 0 € |
| Property, plant and equipment | 2,188 € | 916 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 83 K € | 362 K € | 453 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 46 K € | 198 K € | 247 K € |
| Financial accounts | 45 K € | 37 K € | 165 K € | 206 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 84 K € | 362 K € | 453 K € |
| Equity | −83 K € | −103 K € | −122 K € | 54 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −78 K € | −91 K € | −111 K € | −130 K € |
| Profit/loss for the accounting period after tax | −12 K € | −20 K € | −19 K € | 176 K € |
| Liabilities | 214 K € | 187 K € | 485 K € | 399 K € |
| Non-current liabilities | 303 € | 92 € | 310 € | 375 € |
| Current liabilities | 213 K € | 187 K € | 316 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 98 € | 0 € | 168 K € | 172 K € |
Tax liability trend
15 registered activities
Address Šávoľ 200, 98541 Šávoľ, Slovenská republika
Address Alkotmány út, 18, 3100, Salgótarján, Maďarská republika
Address Kun utca, 1/B, 3100, Salgotarján, Maďarská republika
Address Kun utca, 1/B, 3100, Salgotarján, Maďarská republika
Address Šávoľ 200, 98541 Šávoľ, Slovenská republika
Address Alkotmány út, 18, 3100, Salgótarján, Mďarská republika
Address Kun utca, 1/B, 3100, Salgótarján, Maďarská republika
Address Jókai út, 38/a, 3231, Gyöngyössólymos, Maďarská republika
Address Kun utca, 1/B, 3100, Salgótarján, Maďarská republika
Address Jókai út, 38/a, 3231, Gyöngyössólymos, Maďarská republika
Registered in Business Register
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