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Company data from Slovak public registers
Company financial profile・Company ID 46880542・Cukrovarská 12, 979 01 Rimavská Sobota・Founded 2012
Turnover 2016
234 K €
+589 %Profit 2016
−12 K €
−452 %Assets
124 K €
+231 %Equity
3,781 €
−76 %Debt ratio
97.0 %
+40 ppGross margin
25.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−15 ppProfit / revenue
ROA
-9.9 %
−19 ppReturn on assets
ROE
-323.9 %
−346 ppReturn on equity
Current ratio
0.92
−47 %Current assets / current liabilities
Earnings before tax
−11 K €
−352 %Profit + income tax
Effective tax
-8.5 %
−31 ppIncome tax / earnings before tax
Net working capital
−9,681 €
−160 %Current assets − current liabilities
Revenue CAGR
143.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 34 K € | 232 K € |
| Value added | 12 K € | 13 K € | 58 K € |
| Operating revenue | 40 K € | 34 K € | 234 K € |
| Profit after tax | 5,558 € | 3,476 € | −12 K € |
| Income tax | 1,683 € | 996 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 37 K € | 124 K € |
| Non-current assets | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 37 K € | 111 K € |
| Inventory | 1,722 € | 14 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 8,201 € | 67 K € |
| Financial accounts | 17 K € | 15 K € | 20 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 37 K € | 124 K € |
| Equity | 13 K € | 16 K € | 3,781 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,815 € | 7,085 € | 10 K € |
| Profit/loss for the accounting period after tax | 5,558 € | 3,476 € | −12 K € |
| Liabilities | 30 K € | 21 K € | 120 K € |
| Non-current liabilities | 12 € | 12 € | 12 € |
| Current liabilities | 30 K € | 21 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Sobôtka 90, 97901 Rimavská Sobota, Slovenská republika
Address Vlky 135, 90044 Vlky, Slovenská republika
Address Vlky 135, 90044 Vlky, Slovenská republika
Registered in Business Register
5 entries from the business register
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