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Company data from Slovak public registers
Company financial profile・Company ID 47323931・Veterná 1594/25, 97901 Rimavská Sobota・Founded 2013
Turnover 2016
68 K €
−28 %Profit 2016
−2,018 €
−352 %Assets
10 K €
−21 %Equity
3,532 €
−36 %Debt ratio
65.3 %
+8.4 ppGross margin
1.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−3.8 ppProfit / revenue
ROA
-19.8 %
−26 ppReturn on assets
ROE
-57.1 %
−72 ppReturn on equity
Current ratio
1.44
−9.9 %Current assets / current liabilities
Earnings before tax
−1,058 €
−160 %Profit + income tax
Effective tax
-90.7 %
−145 ppIncome tax / earnings before tax
Net working capital
2,877 €
−32 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 72 K € | 95 K € | 68 K € |
| Value added | 3,224 € | 3,651 € | 742 € |
| Operating revenue | 72 K € | 95 K € | 68 K € |
| Profit after tax | 311 € | 801 € | −2,018 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 13 K € | 10 K € |
| Non-current assets | 2,175 € | 1,450 € | 725 € |
| Property, plant and equipment | 2,175 € | 1,450 € | 725 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,514 € | 11 K € | 9,442 € |
| Inventory | 5,663 € | 10 K € | 7,457 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 122 € | 132 € |
| Financial accounts | 3,838 € | 861 € | 1,853 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 10 K € |
| Equity | 4,748 € | 5,549 € | 3,532 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −563 € | −267 € | 494 € |
| Profit/loss for the accounting period after tax | 311 € | 801 € | −2,018 € |
| Liabilities | 6,941 € | 7,305 € | 6,635 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,871 € | 7,145 € | 6,565 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 70 € | 160 € | 70 € |
Tax liability trend
6 registered activities
Address Trebišovská 129/12, 07612 Kuzmice, Slovenská republika
Address Veterná 1594/25, 97901 Rimavská Sobota, Slovenská republika
Address Trebišovská 129/12, 07612 Kuzmice, Slovenská republika
Address Ke Strašnické 51/14, 10000 Praha, Česká republika
Address Veterná 1594/25, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
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