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 %Assets
42 K €
−13 %Equity
8,043 €
−12 %Debt ratio
80.8 %
−0.1 ppGross margin
96.6 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
−23 ppProfit / revenue
ROA
-2.7 %
−5.3 ppReturn on assets
ROE
-13.9 %
−28 ppReturn on equity
Current ratio
1.24
+0.7 %Current assets / current liabilities
Earnings before tax
−146 €
−107 %Profit + income tax
Effective tax
-663.0 %
−706 ppIncome tax / earnings before tax
Net working capital
8,223 €
−10 %Current assets − current liabilities
Revenue CAGR
-92.7 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
2 entries from the business register
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