Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46124101・Dubovec 91, 98041 Dubovec・Founded 2011
Turnover 2016
3,826 €
−53 %Profit 2016
−4,364 €
+33 %Assets
3,590 €
−55 %Equity
−5,325 €
−454 %Debt ratio
248.3 %
+136 ppGross margin
-27.7 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.1 %
−33 ppProfit / revenue
ROA
-121.6 %
−39 ppReturn on assets
ROE
82.0 %
−599 ppReturn on equity
Current ratio
0.80
−52 %Current assets / current liabilities
Earnings before tax
−3,884 €
+36 %Profit + income tax
Effective tax
-12.4 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−925 €
−129 %Current assets − current liabilities
Revenue CAGR
-62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 8,077 € | 3,826 € |
| Value added | 7,276 € | 474 € | −1,058 € |
| Operating revenue | 34 K € | 8,077 € | 3,826 € |
| Profit after tax | 1,088 € | −6,553 € | −4,364 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 7,952 € | 3,590 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,952 € | 3,590 € |
| Inventory | 252 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 587 € | 707 € | 164 € |
| Financial accounts | 12 K € | 7,245 € | 3,426 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,952 € | 3,590 € |
| Equity | 5,591 € | −962 € | −5,325 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −497 € | 537 € | −6,015 € |
| Profit/loss for the accounting period after tax | 1,088 € | −6,553 € | −4,364 € |
| Liabilities | 6,989 € | 8,914 € | 8,915 € |
| Non-current liabilities | 66 € | 84 € | 84 € |
| Current liabilities | 2,935 € | 4,768 € | 4,515 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,788 € | 3,992 € | 4,246 € |
| Provisions | 200 € | 70 € | 70 € |
Tax liability trend
19 registered activities
Address Malohontská 1, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 860/26, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
