Company data from Slovak public registers
Company financial profile・Company ID 46836683・Malohontská 1535/5, 979 01 Rimavská Sobota・Founded 2012
Turnover 2017
12 K €
−21 %Profit 2017
275 €
−85 %Assets
16 K €
+47 %Equity
8,269 €
+3.4 %Debt ratio
49.0 %
+22 ppGross margin
36.7 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−9.8 ppProfit / revenue
ROA
1.7 %
−15 ppReturn on assets
ROE
3.3 %
−19 ppReturn on equity
Earnings before tax
348 €
−85 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+50 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € |
| Value added | 6,530 € | 4,395 € |
| Operating revenue | 15 K € | 12 K € |
| Profit after tax | 1,818 € | 275 € |
| Income tax | 513 € | 73 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 11 K € | 16 K € |
| Non-current assets | 0 € | 600 € |
| Property, plant and equipment | 600 € | 600 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 15 K € |
| Financial accounts | 186 € | 1 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € |
| Equity | 7,994 € | 8,269 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,176 € | 2,994 € |
| Profit/loss for the accounting period after tax | 1,818 € | 275 € |
| Liabilities | 3,000 € | 7,943 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Teplická 1376/11, 83101 Bratislava, Slovenská republika
Address Vladimíra Clementisa 214, 98101 Hnúšťa, Slovenská republika
Address Chvojnica 39, 90606 Chvojnica, Slovenská republika
Address Chvojnica 39, 90606 Chvojnica, Slovenská republika
Registered in Business Register
6 entries from the business register
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