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Company data from Slovak public registers
Company financial profile・Company ID 45443092・B. Bartóka 12, 979 01 Rimavská Sobota・Founded 2010
Turnover 2015
5,270 €
−93 %Profit 2015
−1,114 €
−187 %Net profit after taxAssets
42 K €
−13 %Total assets, stated excl. VATEquity
8,043 €
−12 %Assets less external liabilitiesDebt ratio
80.8 %
−0.1 ppLiabilities / total assetsGross margin
96.6 %
+93 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
−23 ppProfit / revenue
Profit margin
-21.1 %
−23 ppProfit / sales
ROA
-2.7 %
−5.3 ppReturn on assets
ROE
-13.9 %
−28 ppReturn on equity
Return on costs
-17.4 %
−19 ppProfit / (revenue − profit)
Added value to revenue
96.6 %
+93 ppAdded value / revenue
Earnings before tax
−146 €
−107 %Profit + income tax
Effective tax
-663.0 %
−706 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 73 K € | 5,270 € |
| Value added | 2,343 € | 5,090 € |
| Operating revenue | 73 K € | 5,270 € |
| Profit after tax | 1,274 € | −1,114 € |
| Income tax | 960 € | 968 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 48 K € | 42 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 48 K € | 42 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 24 K € |
| Financial accounts | 16 K € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 48 K € | 42 K € |
| Equity | 9,157 € | 8,043 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,383 € | 3,657 € |
| Profit/loss for the accounting period after tax | 1,274 € | −1,114 € |
| Liabilities | 39 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 39 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 180 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
46 registered activities
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address Pod Kalváriou 1588/11, 96901 Banská Štiavnica, Slovenská republika
Address Liesková 994/2A, 01009 Žilina - Bytčica, Slovenská republika
Address J. Cikkera 1068/9, 97401 Banská Bystrica, Slovenská republika
Address Močiar 531/27, 97901 Rimavské Janovce, Slovenská republika
Address Most pri Bratislave 701, 90046 Most pri Bratislave, Slovenská republika
Address J.A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address B. Bartóka 14, 97901 Rimavská Sobota, Slovenská republika
Address Kálov 655/10, 01001 Žilina, Slovenská republika
Address Pod Kalváriou 1588/11, 96901 Banská Štiavnica, Slovenská republika
Address Močiar 531/27, 97901 Rimavské Janovce, Slovenská republika
Address B. Bartóka 14, 97901 Rimavská Sobota, Slovenská republika
Address Kálov 655/10, 01001 Žilina, Slovenská republika
Address J. Cikkera 1068/9, 97401 Banská Bystrica, Slovenská republika
Address Močiar 531/27, 97901 Rimavské Janovce, Slovenská republika
Address Most pri Bratislave 701, 90046 Most pri Bratislave, Slovenská republika
5 changes in the register
No legal predecessor
Tolstého 5, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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