Company data from Slovak public registers
Company financial profile・Company ID 47228458・Svätoplukova 423/32, 97901 Rimavská Sobota・Founded 2013
Turnover 2019
6.48 M €
+1,674 %Profit 2019
70 €
−100 %Assets
1.06 M €
+1,830 %Equity
36 K €
+0.2 %Debt ratio
96.6 %
+63 ppGross margin
0.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−6.7 ppProfit / revenue
ROA
0.0 %
−45 ppReturn on assets
ROE
0.2 %
−68 ppReturn on equity
Current ratio
1.04
−65 %Current assets / current liabilities
Earnings before tax
70 €
−100 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
36 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
134.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 443 K € | 364 K € | 6.48 M € |
| Value added | 13 K € | 8,690 € | 50 K € | 3,765 € |
| Operating revenue | 429 K € | 444 K € | 365 K € | 6.48 M € |
| Profit after tax | 2,233 € | −6,701 € | 25 K € | 70 € |
| Income tax | 1,887 € | 1,117 € | 6,666 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 77 K € | 80 K € | 55 K € | 1.06 M € |
| 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 | 77 K € | 80 K € | 55 K € | 1.06 M € |
| Inventory | 11 K € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 57 K € | 16 K € | 838 K € |
| Financial accounts | 25 K € | 9,195 € | 38 K € | 217 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 80 K € | 55 K € | 1.06 M € |
| Equity | 18 K € | 12 K € | 36 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 6,170 € | 31 K € |
| Profit/loss for the accounting period after tax | 2,233 € | −6,701 € | 25 K € | 70 € |
| Liabilities | 59 K € | 68 K € | 18 K € | 1.02 M € |
| Non-current liabilities | 89 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 67 K € | 18 K € | 1.02 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 340 € | 1,066 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Via Roma 20, Montenero Sabino, Talianska republika
Address Kapy utca 17, 1025 Budapest 02, Maďarsko
Address Cestárska 378/36, 97901 Rimavská Sobota, Slovenská republika
Address Via Verdi - Res. Faggi n. 612, Basiglio, Talianska republika
Address Via Roma 20, Montenero Sabino, Talianska republika
Address Trombitás út 26, 1026 Budapest 2.ker., Maďarsko
Address Cestárska 378/36, 97901 Rimavská Sobota, Slovenská republika
Address Trombitás út 26, 1026 Budapest 2.ker., Maďarsko
Address Papa Giovanni XXIII n.4, Buccinasco, Talianska republika
Address Cestárska 378/36, 97901 Rimavská Sobota, Slovenská republika
Address Via Verdi - Res. Faggi n. 612, Basiglio, Talianska republika
Registered in Business Register
3 entries from the business register
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