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Company data from Slovak public registers
Company financial profile・Company ID 44386788・Akademika Hronca 3, 04801 Rožňava・Founded 2008
Turnover 2016
532 K €
+2,918 %Profit 2016
3,470 €
+409 %Assets
54 K €
−17 %Equity
51 K €
+7.3 %Debt ratio
5.7 %
−21 ppGross margin
1.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+7.0 ppProfit / revenue
ROA
6.4 %
+8.2 ppReturn on assets
ROE
6.8 %
+9.2 ppReturn on equity
Current ratio
17.60
+371 %Current assets / current liabilities
Earnings before tax
6,350 €
+4,020 %Profit + income tax
Effective tax
45.4 %
+638 ppIncome tax / earnings before tax
Net working capital
51 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
103.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 128 K € | 18 K € | 532 K € |
| Value added | 16 K € | −48 € | 6,350 € |
| Operating revenue | 128 K € | 18 K € | 532 K € |
| Profit after tax | 13 K € | −1,122 € | 3,470 € |
| Income tax | 3,932 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 67 K € | 65 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 65 K € | 54 K € |
| Inventory | 1,140 € | 1,140 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 € | 0 € |
| Financial accounts | 52 K € | 64 K € | 54 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 65 K € | 54 K € |
| Equity | 49 K € | 47 K € | 51 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 28 K € | 41 K € | 40 K € |
| Profit/loss for the accounting period after tax | 13 K € | −1,122 € | 3,470 € |
| Liabilities | 18 K € | 17 K € | 3,065 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 17 K € | 3,065 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Arany János Utca 89/A, 2377 Őrkény, Maďarsko
Address Köztársaság utca, 2/A, 2230, Gyömrö, Maďarská republika
Address Přívozní 1054/2, 17000 Praha 7 - Holešovice, Česká republika
Address Köztársaság utca, 2/A, 2230, Gyömrö, Maďarská republika
Registered in Business Register
2 entries from the business register
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