Company data from Slovak public registers
Company financial profile・Company ID 47010703・Cyrila Metoda 2, 04801 Rožňava・Founded 2013
Turnover 2015
48 K €
Profit 2015
1,419 €
+396 %Assets
53 K €
+959 %Equity
5,939 €
+31 %Debt ratio
88.8 %
+79 ppGross margin
4.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
2.7 %
+12 ppReturn on assets
ROE
23.9 %
+35 ppReturn on equity
Current ratio
1.13
−89 %Current assets / current liabilities
Earnings before tax
1,899 €
Profit + income tax
Effective tax
25.3 %
Income tax / earnings before tax
Net working capital
5,939 €
+31 %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 € | 48 K € |
| Value added | 0 € | 1,899 € |
| Operating revenue | 0 € | 48 K € |
| Profit after tax | −480 € | 1,419 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 53 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 € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 48 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 € | 53 K € |
| Equity | 4,520 € | 5,939 € |
| 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 € | 1,419 € |
| 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
33 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
Contact us and get platform access. No commitment.