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Company data from Slovak public registers
Company financial profile・Company ID 47504552・Čerenčianska 22, 97901 Rimavská Sobota・Founded 2013
Turnover 2015
64 K €
Profit 2015
3,010 €
+229 %Assets
15 K €
+54 %Equity
5,683 €
+113 %Debt ratio
62.8 %
−10 ppGross margin
9.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
Profit / revenue
ROA
19.7 %
+43 ppReturn on assets
ROE
53.0 %
+140 ppReturn on equity
Current ratio
1.59
+236 %Current assets / current liabilities
Earnings before tax
3,490 €
+289 %Profit + income tax
Effective tax
13.8 %
+40 ppIncome tax / earnings before tax
Net working capital
5,693 €
+250 %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 € | 64 K € |
| Value added | −417 € | 5,874 € |
| Operating revenue | 0 € | 64 K € |
| Profit after tax | −2,327 € | 3,010 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,910 € | 15 K € |
| Non-current assets | 6,480 € | 0 € |
| Property, plant and equipment | 6,480 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,430 € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 3,000 € | 0 € |
| Current receivables | 0 € | 12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 430 € | 3,412 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,910 € | 15 K € |
| Equity | 2,673 € | 5,683 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,327 € |
| Profit/loss for the accounting period after tax | −2,327 € | 3,010 € |
| Liabilities | 7,237 € | 9,602 € |
| Non-current liabilities | 0 € | 10 € |
| Current liabilities | 7,237 € | 9,592 € |
| 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
14 registered activities
Address Népszínház utca 25., 1081 Budapest 08, Maďarsko
Address Železničiarska 448, 98002 Jesenské, Slovenská republika
Address Népszínház utca 25., 1081 Budapest 08, Maďarsko
Address Železničiarska 448, 98002 Jesenské, Slovenská republika
Registered in Business Register
3 entries from the business register
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