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Company data from Slovak public registers
Company financial profile・Company ID 46274189・Zlatá ul. 4, 04801 Rožňava・Founded 2011
Turnover 2015
2.67 M €
−16 %Profit 2015
−4,016 €
−148 %Assets
3.25 M €
−15 %Equity
26 K €
−13 %Debt ratio
99.2 %
Gross margin
0.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.4 ppProfit / revenue
ROA
-0.1 %
−0.3 ppReturn on assets
ROE
-15.6 %
−44 ppReturn on equity
Current ratio
1.01
+1.1 %Current assets / current liabilities
Earnings before tax
−2,871 €
−127 %Profit + income tax
Effective tax
-39.9 %
−62 ppIncome tax / earnings before tax
Net working capital
26 K €
+351 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.16 M € | 2.62 M € |
| Value added | 42 K € | 889 € |
| Operating revenue | 3.16 M € | 2.67 M € |
| Profit after tax | 8,426 € | −4,016 € |
| Income tax | 2,402 € | 1,145 € |
| Current income tax | 2,402 € | 1,145 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.83 M € | 3.25 M € |
| Non-current assets | 40 K € | 0 € |
| Property, plant and equipment | 40 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3.79 M € | 3.25 M € |
| Inventory | 1.14 M € | 1.68 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.59 M € | 1.53 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 57 K € | 34 K € |
| Accruals and deferrals | 58 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.83 M € | 3.25 M € |
| Equity | 30 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 24 K € |
| Profit/loss for the accounting period after tax | 8,426 € | −4,016 € |
| Liabilities | 3.8 M € | 3.22 M € |
| Non-current liabilities | 22 € | 25 € |
| Current liabilities | 3.8 M € | 3.22 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Str. Borsecului nr. 12, 410051 Mun. Oradea Jud. Bihor, Rumunsko
Address Chotín 485, 94631 Chotín, Slovenská republika
Address Apálska 2046/7, 94501 Komárno, Slovenská republika
Address Str. Borseculuin nr. 12, 410051 Mun. Oradea Jud. Bihor, Rumunsko
Address Chotín 485, 94631 Chotín, Slovenská republika
Address Apálska 2046/7, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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