Company data from Slovak public registers
Company financial profile・Company ID 44435592・Svätoplukova 415, 97901 Rimavská Sobota・Founded 2008
Turnover 2016
49 K €
Profit 2016
1,748 €
+464 %Assets
5,076 €
+53 %Equity
4,583 €
+62 %Debt ratio
9.7 %
−4.8 ppGross margin
4.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
Profit / revenue
ROA
34.4 %
+49 ppReturn on assets
ROE
38.1 %
+55 ppReturn on equity
Current ratio
10.30
+49 %Current assets / current liabilities
Earnings before tax
2,241 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
4,583 €
+62 %Current assets − current liabilities
Revenue CAGR
9,460.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 515 € | 0 € | 49 K € |
| Value added | 515 € | 0 € | 2,346 € |
| Operating revenue | 515 € | 0 € | 49 K € |
| Profit after tax | 7 € | −480 € | 1,748 € |
| Income tax | 480 € | 480 € | 493 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 70 K € | 3,315 € | 5,076 € |
| 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 | 70 K € | 3,315 € | 5,076 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 0 € |
| Financial accounts | 58 K € | 3,315 € | 5,076 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 70 K € | 3,315 € | 5,076 € |
| Equity | 3,315 € | 2,835 € | 4,583 € |
| Share capital | 6,097 € | 6,097 € | 6,097 € |
| Profit/loss of previous years | −2,789 € | −2,782 € | −3,262 € |
| Profit/loss for the accounting period after tax | 7 € | −480 € | 1,748 € |
| Liabilities | 66 K € | 480 € | 493 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 480 € | 493 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kirejevská 1173/41, 97901 Rimavská Sobota, Slovenská republika
Address Ságvári u., 9, 3729, Serényfalva, MR
Address Kirejevská 1173/41, 97901 Rimavská Sobota, Slovenská republika
Address Ságvári u., 9, 3729, Serényfalva, MR
Address Ságvári u., 9, 3729, Serényfalva, MR
Registered in Business Register
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