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Company data from Slovak public registers
Company financial profile・Company ID 45457239・Košická cesta 1935, 97901 Rimavská Sobota・Founded 2010
Turnover 2020
162 K €
−16 %Profit 2020
42 K €
+284 %Assets
190 K €
+48 %Equity
−24 K €
+64 %Debt ratio
112.6 %
−39 ppGross margin
62.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
+20 ppProfit / revenue
ROA
21.9 %
+13 ppReturn on assets
ROE
-174.2 %
−158 ppReturn on equity
Current ratio
0.91
+34 %Current assets / current liabilities
Earnings before tax
42 K €
+284 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
+70 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 193 K € | 193 K € | 162 K € |
| Value added | 60 K € | 83 K € | 81 K € | 101 K € |
| Operating revenue | 161 K € | 193 K € | 193 K € | 162 K € |
| Profit after tax | 5,145 € | 18 K € | 11 K € | 42 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 55 K € | 105 K € | 128 K € | 190 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 105 K € | 128 K € | 190 K € |
| Inventory | 881 € | 881 € | 1,314 € | 1,314 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 32 K € | 43 K € | 48 K € |
| Financial accounts | 35 K € | 72 K € | 84 K € | 140 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 105 K € | 128 K € | 190 K € |
| Equity | −94 K € | −76 K € | −66 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −104 K € | −99 K € | −81 K € | −71 K € |
| Profit/loss for the accounting period after tax | 5,145 € | 18 K € | 11 K € | 42 K € |
| Liabilities | 149 K € | 181 K € | 194 K € | 214 K € |
| Non-current liabilities | 2,060 € | 4,550 € | 5,851 € | 6,073 € |
| Current liabilities | 147 K € | 177 K € | 188 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Terézii Vansovej 1750/6, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 4136/64, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 4136/64, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 4136/64, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 4136/64, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 4136/64, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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