Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44736461・Mierová 2, 04801 Rožňava・Founded 2009
Turnover 2015
41 K €
−45 %Profit 2015
−22 K €
+17 %Assets
44 K €
−47 %Equity
11 K €
−67 %Debt ratio
76.2 %
+15 ppGross margin
9.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.2 %
−18 ppProfit / revenue
ROA
-48.9 %
−17 ppReturn on assets
ROE
-204.9 %
−124 ppReturn on equity
Current ratio
0.32
−85 %Current assets / current liabilities
Earnings before tax
−21 K €
+16 %Profit + income tax
Effective tax
-3.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−8,130 €
−134 %Current assets − current liabilities
Revenue CAGR
-45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 74 K € | 41 K € |
| Value added | 17 K € | 3,985 € |
| Operating revenue | 75 K € | 41 K € |
| Profit after tax | −26 K € | −22 K € |
| Income tax | 960 € | 675 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 83 K € | 44 K € |
| Non-current assets | 39 K € | 40 K € |
| Property, plant and equipment | 39 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 14 K € |
| Current assets | 44 K € | 3,831 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,075 € | 2,142 € |
| Financial accounts | 41 K € | 1,689 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 83 K € | 44 K € |
| Equity | 32 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 22 K € |
| Profit/loss for the accounting period after tax | −26 K € | −22 K € |
| Liabilities | 51 K € | 34 K € |
| Non-current liabilities | 30 K € | 22 K € |
| Current liabilities | 20 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 379 € | 0 € |
Tax liability trend
5 registered activities
Address Mierová 2, 04801 Rožňava, Slovenská republika
Address Mierová 2, 04801 Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
