Company data from Slovak public registers
Company financial profile・Company ID 46326669・Povstania 594/6, 979 01 Rimavská Sobota・Founded 2011
Turnover 2016
38 K €
−42 %Profit 2016
1,204 €
+137 %Assets
28 K €
+225 %Equity
8,485 €
+204 %Debt ratio
69.4 %
+2.1 ppGross margin
18.5 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+8.0 ppProfit / revenue
ROA
4.3 %
+42 ppReturn on assets
ROE
14.2 %
+130 ppReturn on equity
Current ratio
1.26
−15 %Current assets / current liabilities
Earnings before tax
2,164 €
+196 %Profit + income tax
Effective tax
44.4 %
+87 ppIncome tax / earnings before tax
Net working capital
5,661 €
+103 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 69 K € | 66 K € | 38 K € |
| Value added | 16 K € | 6,995 € | 7,092 € |
| Operating revenue | 69 K € | 66 K € | 38 K € |
| Profit after tax | 3,340 € | −3,215 € | 1,204 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,858 € | 8,522 € | 28 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 | 7,858 € | 8,522 € | 28 K € |
| Inventory | 1,201 € | 8,284 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 8,409 € |
| Current receivables | 700 € | 124 € | 116 € |
| Financial accounts | 5,957 € | 114 € | 3,509 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,858 € | 8,522 € | 28 K € |
| Equity | 6,003 € | 2,788 € | 8,485 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,406 € | 934 € | 2,281 € |
| Profit/loss for the accounting period after tax | 3,340 € | −3,215 € | 1,204 € |
| Liabilities | 1,855 € | 5,734 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | −2,824 € |
| Current liabilities | 1,855 € | 5,734 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sanzieni 415, 527150 Sanzieni, Rumunsko
Address Nám. Š. M. Daxnera 1251/2, 97901 Rimavská Sobota, Slovenská republika
Address Štefánikova 127/37, 91701 Trnava, Slovenská republika
Address Švermova 273/21, 92401 Galanta, Slovenská republika
Address Štefánikova 127/37, 91701 Trnava, Slovenská republika
Address Švermova 273/21, 92401 Galanta, Slovenská republika
Address Nám. Š. M. Daxnera 1251/2, 97901 Rimavská Sobota, Slovenská republika
Address Sanzieni 415, 527150 Sanzieni, Rumunsko
Address Nám. Š. M. Daxnera 1251/2, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Š. M. Daxnera 1251/2, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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