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Company data from Slovak public registers
Company financial profile・Company ID 46471715・Štítnická 56, 048 01 Rožňava・Founded 2011
Turnover 2016
97 K €
−22 %Profit 2016
5,419 €
+70 %Assets
25 K €
+25 %Equity
10 K €
+117 %Debt ratio
60.0 %
−17 ppGross margin
29.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+3.0 ppProfit / revenue
ROA
21.6 %
+5.7 ppReturn on assets
ROE
54.0 %
−15 ppReturn on equity
Current ratio
4.65
+44 %Current assets / current liabilities
Earnings before tax
6,379 €
+54 %Profit + income tax
Effective tax
15.0 %
−8.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+42 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 84 K € | 125 K € | 97 K € |
| Value added | 19 K € | 22 K € | 29 K € |
| Operating revenue | 84 K € | 125 K € | 97 K € |
| Profit after tax | 5,365 € | 3,192 € | 5,419 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 20 K € | 25 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 | 18 K € | 20 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,344 € | 0 € | 30 € |
| Financial accounts | 10 K € | 20 K € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 25 K € |
| Equity | 1,423 € | 4,616 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,942 € | −3,826 € | −634 € |
| Profit/loss for the accounting period after tax | 5,365 € | 3,192 € | 5,419 € |
| Liabilities | 16 K € | 16 K € | 15 K € |
| Non-current liabilities | 8,773 € | 9,172 € | 9,651 € |
| Current liabilities | 7,636 € | 6,212 € | 5,393 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 0 € |
Tax liability trend
6 registered activities
Address Záhumnie 91/22, 04018 Vyšná Hutka, Slovenská republika
Address Kósu - Schoppera 143/27, 04801 Rožňava, Slovenská republika
Address Šulekova 877/20, 97101 Prievidza, Slovenská republika
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Address Šulekova 877/20, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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