Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44606851・Štítnická 56, 04801 Rožňava・Founded 2009
Turnover 2016
76 K €
−60 %Profit 2016
5,326 €
−74 %Assets
13 K €
−5.8 %Equity
−17 K €
−5.4 %Debt ratio
235.4 %
+14 ppGross margin
25.1 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−3.9 ppProfit / revenue
ROA
41.3 %
−111 ppReturn on assets
ROE
-30.5 %
+95 ppReturn on equity
Current ratio
0.60
+3.1 %Current assets / current liabilities
Earnings before tax
6,286 €
−71 %Profit + income tax
Effective tax
15.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−8,593 €
−10 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 133 K € | 192 K € | 76 K € |
| Value added | 31 K € | 64 K € | 19 K € |
| Operating revenue | 135 K € | 192 K € | 76 K € |
| Profit after tax | 7,913 € | 21 K € | 5,326 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 14 K € | 13 K € |
| Non-current assets | 5,615 € | 2,806 € | 0 € |
| Property, plant and equipment | 5,615 € | 2,806 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 13 K € |
| Inventory | 7,229 € | 6,250 € | 6,654 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 994 € | 2,125 € | 1,407 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,491 € | 2,489 € | 4,822 € |
| Accruals and deferrals | 1,168 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € | 13 K € |
| Equity | −37 K € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −97 K € | −90 K € | −71 K € |
| Profit/loss for the accounting period after tax | 7,913 € | 21 K € | 5,326 € |
| Liabilities | 55 K € | 30 K € | 30 K € |
| Non-current liabilities | 5,926 € | 3,347 € | 651 € |
| Current liabilities | 47 K € | 19 K € | 21 K € |
| Short-term financial assistance | 2,094 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,206 € | 8,200 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
38 registered activities
Address Záhumnie 91/22, 04018 Nižná Hutka, Slovenská republika
Address Kósu - Schoppera 143/27, 04801 Rožňava, Slovenská republika
Address Komenského 2088/26, 04801 Rožňava, Slovenská republika
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Address Komenského 2088/26, 04801 Rožňava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
