Company data from Slovak public registers
Company financial profile・Company ID 46560017・Francisciho 641, 97901 Rimavská Sobota・Founded 2012
Turnover 2017
23 K €
−32 %Profit 2017
−24 K €
−3.8 %Assets
27 K €
−45 %Equity
−19 K €
+74 %Debt ratio
168.4 %
−75 ppGross margin
-28.1 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.4 %
−35 ppProfit / revenue
ROA
-86.7 %
−41 ppReturn on assets
ROE
126.7 %
+95 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−23 K €
−4.0 %Profit + income tax
Effective tax
-4.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−6,824 €
+38 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 34 K € | 12 K € |
| Value added | 22 K € | 7,181 € | −3,478 € |
| Operating revenue | 49 K € | 34 K € | 23 K € |
| Profit after tax | −7,330 € | −23 K € | −24 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 74 K € | 50 K € | 27 K € |
| Non-current assets | 66 K € | 46 K € | 27 K € |
| Property, plant and equipment | 66 K € | 46 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,924 € | 4,249 € | 0 € |
| Inventory | 6,663 € | 2,473 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 550 € | 550 € | 0 € |
| Financial accounts | 711 € | 1,226 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 74 K € | 50 K € | 27 K € |
| Equity | −49 K € | −72 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −54 K € | 0 € |
| Profit/loss for the accounting period after tax | −7,330 € | −23 K € | −24 K € |
| Liabilities | 122 K € | 122 K € | 46 K € |
| Non-current liabilities | 277 € | 312 € | 332 € |
| Current liabilities | 20 K € | 15 K € | 6,824 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Francisciho 641/2, 97901 Rimavská Sobota, Slovenská republika
Address Francisciho 641/2, 97901 Rimavská Sobota, Slovenská republika
Address Pod Záhradami 60, 84102 Bratislava, Slovenská republika
Address Francisciho 641/2, 97901 Rimavská Sobota, Slovenská republika
Address Pod Záhradami 60, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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