Company data from Slovak public registers
Company financial profile・Company ID 46187952・J. Bodona 1721/5, 97901 Rimavská Sobota・Founded 2011
Turnover 2015
1,735 €
−21 %Profit 2015
−6,520 €
−573 %Assets
555 €
−92 %Equity
195 €
−97 %Debt ratio
64.9 %
+57 ppGross margin
97.7 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-375.8 %
−438 ppProfit / revenue
ROA
-1,174.8 %
−1,194 ppReturn on assets
ROE
-3,343.6 %
−3,364 ppReturn on equity
Current ratio
1.54
−90 %Current assets / current liabilities
Earnings before tax
−6,160 €
−432 %Profit + income tax
Effective tax
-5.8 %
−32 ppIncome tax / earnings before tax
Net working capital
195 €
−97 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,200 € | 1,735 € |
| Value added | 1,931 € | 1,695 € |
| Operating revenue | 2,200 € | 1,735 € |
| Profit after tax | 1,377 € | −6,520 € |
| Income tax | 480 € | 360 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,271 € | 555 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,271 € | 555 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 € | 17 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,254 € | 538 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,271 € | 555 € |
| Equity | 6,714 € | 195 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 46 € | — |
| Profit/loss of previous years | 291 € | 1,715 € |
| Profit/loss for the accounting period after tax | 1,377 € | −6,520 € |
| Liabilities | 557 € | 360 € |
| Non-current liabilities | 77 € | 0 € |
| Current liabilities | 480 € | 360 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
14 registered activities
Address J. Bodona 1721/5, 97901 Rimavská Sobota, Slovenská republika
Address J. Bodona 1721/5, 97901 Rimavská Sobota, Slovenská republika
Address J. Bodona 1721/5, 97901 Rimavská Sobota, Slovenská republika
Address J. Bodona 1721/5, 97901 Rimavská Sobota, Slovenská republika
Address J. Bodona 1721/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
ATHIA s.r.o. "v likvidácii"
J. Bodona 1721/5, 97901 Rimavská Sobota
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