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Company data from Slovak public registers
Company financial profile・Company ID 45454639・Šafárikova 114, 04801 Rožňava・Founded 2010
Turnover 2017
401 K €
−23 %Profit 2017
8,008 €
+12 %Assets
160 K €
−28 %Equity
23 K €
+54 %Debt ratio
85.7 %
−7.6 ppGross margin
8.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.6 ppProfit / revenue
ROA
5.0 %
+1.8 ppReturn on assets
ROE
35.0 %
−13 ppReturn on equity
Current ratio
1.18
+21 %Current assets / current liabilities
Earnings before tax
8,968 €
−11 %Profit + income tax
Effective tax
10.7 %
−18 ppIncome tax / earnings before tax
Net working capital
17 K €
+558 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 699 K € | 512 K € | 376 K € |
| Value added | 9,096 € | 12 K € | 22 K € | 30 K € |
| Operating revenue | 342 K € | 702 K € | 523 K € | 401 K € |
| Profit after tax | −734 € | 1,078 € | 7,157 € | 8,008 € |
| Income tax | 960 € | 2,880 € | 2,880 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 129 K € | 153 K € | 224 K € | 160 K € |
| Non-current assets | 21 K € | 16 K € | 68 K € | 52 K € |
| Property, plant and equipment | 21 K € | 16 K € | 68 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 137 K € | 155 K € | 108 K € |
| Inventory | 1,908 € | 8,431 € | 374 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 125 K € | 96 K € | 53 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 69 K € | 3,533 € | 58 K € | 55 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 153 K € | 224 K € | 160 K € |
| Equity | −9,736 € | 7,718 € | 15 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −16 K € | 0 € | 1,078 € | 7,520 € |
| Profit/loss for the accounting period after tax | −734 € | 1,078 € | 7,157 € | 8,008 € |
| Liabilities | 139 K € | 145 K € | 209 K € | 138 K € |
| Non-current liabilities | 13 K € | 10 K € | 166 € | 10 K € |
| Current liabilities | 126 K € | 135 K € | 159 K € | 92 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 50 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Sama Czabana 21/1330, 04801 Rožňava, Slovenská republika
Address Mierová 21/285, 04801 Rožňava, Slovenská republika
Address NADE DIMIČ 36, 2400 Subotica, Srbská republika
Address Fó utca 31, 3867 Encs, Maďarsko
Address Sama Czabana 21/1330, 04801 Rožňava, Slovenská republika
Address Mierová 21/285, 04801 Rožňava, Slovenská republika
Registered in Business Register
5 entries from the business register
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