Company data from Slovak public registers
Company financial profile・Company ID 45438943・Štítnická 56, 048 01 Rožňava・Founded 2010
Turnover 2016
132 K €
−25 %Profit 2016
−1,679 €
−105 %Assets
409 K €
+12 %Equity
−120 K €
−180 %Debt ratio
129.5 %
+18 ppGross margin
0.2 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−21 ppProfit / revenue
ROA
-0.4 %
−9.8 ppReturn on assets
ROE
1.4 %
+82 ppReturn on equity
Current ratio
0.50
−7.7 %Current assets / current liabilities
Earnings before tax
−719 €
−102 %Profit + income tax
Effective tax
-133.5 %
−136 ppIncome tax / earnings before tax
Net working capital
−265 K €
−42 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 219 K € | 175 K € | 132 K € |
| Value added | −95 K € | 50 K € | 229 € |
| Operating revenue | 232 K € | 176 K € | 132 K € |
| Profit after tax | −154 K € | 34 K € | −1,679 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 339 K € | 366 K € | 409 K € |
| Non-current assets | 145 K € | 146 K € | 146 K € |
| Property, plant and equipment | 145 K € | 146 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 220 K € | 263 K € |
| Inventory | 91 K € | 91 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 27 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 92 K € | 110 K € | 145 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 339 K € | 366 K € | 410 K € |
| Equity | −107 K € | −43 K € | −120 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −212 K € | −366 K € | −378 K € |
| Profit/loss for the accounting period after tax | −154 K € | 65 K € | −1,679 € |
| Liabilities | 447 K € | 408 K € | 530 K € |
| Non-current liabilities | 1,297 € | 0 € | 0 € |
| Current liabilities | 445 K € | 407 K € | 529 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,401 € | 1,401 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Záhumnie 91/22, 04018 Nižná Hutka, Slovenská republika
Address Kósu - Schoppera 143/27, 04801 Rožňava, Slovenská republika
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Edelényska 1940/6, 04801 Rožňava, Slovenská republika
Address Rakovnica 98, 04931 Rakovnica, Slovenská republika
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Edelényska 1940/6, 04801 Rožňava, Slovenská republika
Address Rakovnica 98, 04931 Rakovnica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.