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Company data from Slovak public registers
Company financial profile・Company ID 45625239・Čučmianska dlhá 1619/21, 048 01 Rožňava・Founded 2010
Turnover 2016
1.65 M €
−39 %Profit 2016
−83 K €
−971 %Assets
800 K €
−21 %Equity
−62 K €
−395 %Debt ratio
107.8 %
+9.9 ppGross margin
-2.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−5.4 ppProfit / revenue
ROA
-10.4 %
−11 ppReturn on assets
ROE
134.0 %
+89 ppReturn on equity
Current ratio
0.91
−11 %Current assets / current liabilities
Earnings before tax
−80 K €
−743 %Profit + income tax
Effective tax
-3.6 %
−27 ppIncome tax / earnings before tax
Net working capital
−76 K €
−394 %Current assets − current liabilities
Revenue CAGR
110.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 370 K € | 2.67 M € | 1.64 M € |
| Value added | 14 K € | 30 K € | −37 K € |
| Operating revenue | 370 K € | 2.68 M € | 1.65 M € |
| Profit after tax | 4,015 € | 9,571 € | −83 K € |
| Income tax | 1,200 € | 2,938 € | 2,889 € |
| Current income tax | 1,200 € | 2,938 € | 2,889 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 309 K € | 1.01 M € | 800 K € |
| Non-current assets | 20 K € | 34 K € | 31 K € |
| Property, plant and equipment | 20 K € | 34 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 977 K € | 770 K € |
| Inventory | 0 € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 850 K € | 677 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 101 K € | 93 K € |
| Accruals and deferrals | 171 € | 194 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 309 K € | 1.01 M € | 800 K € |
| Equity | 12 K € | 21 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,548 € | 6,563 € | 16 K € |
| Profit/loss for the accounting period after tax | 4,015 € | 9,571 € | −83 K € |
| Liabilities | 297 K € | 989 K € | 863 K € |
| Non-current liabilities | 67 € | 10 € | 34 € |
| Current liabilities | 286 K € | 951 K € | 846 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 38 K € | 22 K € |
| Short-term bank loans | 11 K € | 0 € | −5,109 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 172 € | 0 € |
Tax liability trend
9 registered activities
Address Četvrta 1, 9403 Koriten, Bulharská republika
Address Hlinkova 617/10, 04001 Košice - Sever, Slovenská republika
Address Četvrta 1, 9403 Koriten, Bulharská republika
Address Hlinkova 617/10, 04001 Košice - Sever, Slovenská republika
Registered in Business Register
6 entries from the business register
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