Company data from Slovak public registers
Company financial profile・Company ID 47053674・Radzovce 88, 985 58 Radzovce・Founded 2013
Turnover 2017
2,121 €
−98 %Profit 2017
1,161 €
−70 %Assets
7,121 €
−87 %Equity
6,161 €
−31 %Debt ratio
13.5 %
−70 ppGross margin
100.0 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.7 %
+51 ppProfit / revenue
ROA
16.3 %
+9.2 ppReturn on assets
ROE
18.8 %
−25 ppReturn on equity
Current ratio
7.42
+522 %Current assets / current liabilities
Earnings before tax
2,121 €
−57 %Profit + income tax
Effective tax
45.3 %
+23 ppIncome tax / earnings before tax
Net working capital
6,161 €
−31 %Current assets − current liabilities
Revenue CAGR
-81.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 152 K € | 108 K € | 2,121 € |
| Value added | 5,017 € | 5,150 € | 4,986 € | 2,121 € |
| Operating revenue | 345 K € | 152 K € | 108 K € | 2,121 € |
| Profit after tax | 3,666 € | 4,017 € | 3,889 € | 1,161 € |
| Income tax | 1,034 € | 1,133 € | 1,097 € | 960 € |
| Current income tax | 1,034 € | 1,133 € | 1,097 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 41 K € | 89 K € | 55 K € | 7,121 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 89 K € | 55 K € | 7,121 € |
| Inventory | 8,071 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,643 € | 20 K € | 26 K € | 7,121 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 23 K € | 69 K € | 28 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 89 K € | 55 K € | 7,121 € |
| Equity | 12 K € | 9,017 € | 8,889 € | 6,161 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 2,945 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,666 € | 4,017 € | 3,889 € | 1,161 € |
| Liabilities | 29 K € | 80 K € | 46 K € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 80 K € | 46 K € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Kőbányai út. 23, 1087 Budapest, Maďarsko
Address Pinewood, Curwen Place 10, BN1 6UQ Brighton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Radzovce 406, 98558 Radzovce, Slovenská republika
Address Kőbányai út 23, 1087 Budapest, Maďarsko
Address Kurtáň 294, 98601 Fiľakovské Kováče, Slovenská republika
Address Pinewood, Curwen Place 10, BN1 6UQ Brighton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Address Hlavná 649/23, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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