Company data from Slovak public registers
Company financial profile・Company ID 46322604・Cukrovarská 63/151, 97901 Rimavská Sobota・Founded 2011
Turnover 2017
19 K €
−78 %Profit 2017
−2,343 €
+8.4 %Assets
16 K €
+1.3 %Equity
−49 K €
−5.0 %Debt ratio
403.3 %
+11 ppGross margin
8.3 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−9.4 ppProfit / revenue
ROA
-14.5 %
+1.5 ppReturn on assets
ROE
4.8 %
−0.7 ppReturn on equity
Current ratio
0.83
−7.7 %Current assets / current liabilities
Earnings before tax
−1,383 €
+13 %Profit + income tax
Effective tax
-69.4 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−2,070 €
−111 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 80 K € | 19 K € |
| Value added | −1 € | −38 K € | −540 € | 1,567 € |
| Operating revenue | 0 € | 34 K € | 85 K € | 19 K € |
| Profit after tax | −495 € | −46 K € | −2,558 € | −2,343 € |
| Income tax | 480 € | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,517 € | 30 K € | 16 K € | 16 K € |
| Non-current assets | 0 € | 9,064 € | 7,530 € | 6,292 € |
| Property, plant and equipment | 0 € | 9,064 € | 7,530 € | 6,292 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,517 € | 21 K € | 8,383 € | 9,823 € |
| Inventory | 0 € | 2,535 € | 2,036 € | 523 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,400 € | 6,083 € | 0 € |
| Financial accounts | 2,517 € | 11 K € | 76 € | 9,300 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,517 € | 30 K € | 16 K € | 16 K € |
| Equity | 2,037 € | −44 K € | −47 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,468 € | −2,963 € | −49 K € | −52 K € |
| Profit/loss for the accounting period after tax | −495 € | −46 K € | −2,558 € | −2,343 € |
| Liabilities | 480 € | 74 K € | 62 K € | 65 K € |
| Non-current liabilities | 0 € | 13 € | 0 € | 15 € |
| Current liabilities | 480 € | 17 K € | 9,363 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vodárenská 642/14, 04001 Košice, Slovenská republika
Address Narcisova 1928/2, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 151/63, 97901 Rimavská Sobota, Slovenská republika
Address Graslilienanger 14, 80937 München, Nemecká spolková republika
Address Vodárenská 642/14, 04001 Košice, Slovenská republika
Address Cukrovarská 151/63, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 151/63, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 151/63, 97901 Rimavská Sobota, Slovenská republika
Address Graslilienanger 14, 80937 München, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
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