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Company data from Slovak public registers
Company financial profile・Company ID 46932411・Cyrila Metoda 2, 04801 Rožňava・Founded 2012
Turnover 2015
49 K €
Profit 2015
1,975 €
+511 %Assets
54 K €
+971 %Equity
6,495 €
+44 %Debt ratio
87.9 %
+78 ppGross margin
5.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
Profit / revenue
ROA
3.7 %
+13 ppReturn on assets
ROE
30.4 %
+41 ppReturn on equity
Current ratio
1.14
−89 %Current assets / current liabilities
Earnings before tax
2,532 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
6,495 €
+44 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € |
| Value added | 0 € | 2,532 € |
| Operating revenue | 0 € | 49 K € |
| Profit after tax | −480 € | 1,975 € |
| Income tax | 480 € | 557 € |
| Current income tax | 480 € | 557 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 54 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 54 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 49 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 54 K € |
| Equity | 4,520 € | 6,495 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | 1,975 € |
| Liabilities | 480 € | 47 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 47 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Edelényska 1963/28, 04801 Rožňava, Slovenská republika
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Edelényska 1963/28, 04801 Rožňava, Slovenská republika
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Registered in Business Register
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