Company data from Slovak public registers
Company financial profile・Company ID 46256156・Bélu Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 2011
Turnover 2016
46 K €
+23 %Profit 2016
1,689 €
−2.7 %Assets
11 K €
+18 %Equity
10 K €
+19 %Debt ratio
4.4 %
−0.9 ppGross margin
5.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.0 ppProfit / revenue
ROA
15.4 %
−3.3 ppReturn on assets
ROE
16.1 %
−3.6 ppReturn on equity
Current ratio
22.79
+20 %Current assets / current liabilities
Earnings before tax
2,169 €
−2.4 %Profit + income tax
Effective tax
22.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
10 K €
+19 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 37 K € | 46 K € |
| Value added | 2,262 € | 2,317 € | 2,277 € |
| Operating revenue | 42 K € | 37 K € | 46 K € |
| Profit after tax | 1,688 € | 1,736 € | 1,689 € |
| Income tax | 480 € | 486 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 9,257 € | 11 K € |
| 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 | 14 K € | 9,257 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 9,257 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,257 € | 11 K € |
| Equity | 7,035 € | 8,771 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −153 € | 1,535 € | 3,271 € |
| Profit/loss for the accounting period after tax | 1,688 € | 1,736 € | 1,689 € |
| Liabilities | 7,444 € | 486 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,444 € | 486 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Csörsz utca 3, 3467 Aroktö, Maďarsko
Address Budapeštianska 18, 04013 Košice, Slovenská republika
Address Csörsz utca 3, 3467 Aroktö, Maďarsko
Address Budapeštianska 18, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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