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Company data from Slovak public registers
Company financial profile・Company ID 46088903・Rožňava 4092, 04801 Rožňava・Founded 2011
Turnover 2016
570 €
−91 %Profit 2016
−2,022 €
+71 %Assets
312 €
−67 %Equity
−11 K €
−23 %Debt ratio
3,569.2 %
+2,530 ppGross margin
-209.1 %
−159 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-354.7 %
−244 ppProfit / revenue
ROA
-648.1 %
+93 ppReturn on assets
ROE
18.7 %
−60 ppReturn on equity
Current ratio
0.03
−71 %Current assets / current liabilities
Earnings before tax
−1,542 €
+76 %Profit + income tax
Effective tax
-31.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−11 K €
−23 %Current assets − current liabilities
Revenue CAGR
-81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 4,459 € | 570 € |
| Value added | 6,623 € | −2,241 € | −1,192 € |
| Operating revenue | 17 K € | 6,271 € | 570 € |
| Profit after tax | 5,486 € | −6,948 € | −2,022 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,676 € | 937 € | 312 € |
| Non-current assets | 3,383 € | 0 € | 0 € |
| Property, plant and equipment | 3,383 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,293 € | 937 € | 312 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 767 € | 60 € | 0 € |
| Financial accounts | 1,526 € | 877 € | 312 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,676 € | 937 € | 312 € |
| Equity | −1,854 € | −8,802 € | −11 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −17 K € | −12 K € | −19 K € |
| Profit/loss for the accounting period after tax | 5,486 € | −6,948 € | −2,022 € |
| Liabilities | 7,530 € | 9,739 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,530 € | 9,739 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Polomská 491, 04921 Betliar, Slovenská republika
Address Útulná 2051/1, 04801 Rožňava, Slovenská republika
Address Polomská 491, 04921 Betliar, Slovenská republika
Address Útulná 2051/1, 04801 Rožňava, Slovenská republika
Registered in Business Register
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