Company data from Slovak public registers
Company financial profile・Company ID 46339060・Poručíka Ušiaka 1735/9, 97901 Rimavská Sobota・Founded 2011
Turnover 2018
38 K €
+7.5 %Profit 2018
602 €
+129 %Assets
23 K €
+300 %Equity
5,865 €
+11 %Debt ratio
74.9 %
+65 ppGross margin
8.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.8 ppProfit / revenue
ROA
2.6 %
−1.9 ppReturn on assets
ROE
10.3 %
+5.3 ppReturn on equity
Current ratio
2.17
−79 %Current assets / current liabilities
Earnings before tax
762 €
+2.6 %Profit + income tax
Effective tax
21.0 %
−44 ppIncome tax / earnings before tax
Net working capital
2,691 €
−49 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 36 K € | 38 K € |
| Value added | 0 € | 0 € | 837 € | 3,198 € |
| Operating revenue | 0 € | 0 € | 36 K € | 38 K € |
| Profit after tax | 0 € | 0 € | 263 € | 602 € |
| Income tax | 0 € | 0 € | 480 € | 160 € |
| Current income tax | 0 € | 0 € | 480 € | 160 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,838 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,838 € | 4,992 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,838 € | 4,978 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,838 € | 23 K € |
| Equity | 5,000 € | 5,000 € | 5,263 € | 5,865 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 263 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 263 € | 602 € |
| Liabilities | 0 € | 0 € | 575 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 575 € | 2,301 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Školská 1284/24, 98201 Tornaľa, Slovenská republika
Address Školská 1284/24, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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