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Company data from Slovak public registers
Company financial profile・Company ID 47524634・Lipová 1332/9, 97901 Rimavská Sobota・Founded 2013
Turnover 2017
18 K €
−21 %Profit 2017
4,215 €
+56 %Assets
40 K €
+20 %Equity
22 K €
+24 %Debt ratio
45.9 %
−1.9 ppGross margin
68.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+12 ppProfit / revenue
ROA
10.5 %
+2.4 ppReturn on assets
ROE
19.4 %
+4.0 ppReturn on equity
Current ratio
2.19
+4.0 %Current assets / current liabilities
Earnings before tax
5,248 €
+56 %Profit + income tax
Effective tax
19.7 %
Income tax / earnings before tax
Net working capital
22 K €
+24 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 39 K € | 22 K € | 18 K € |
| Value added | 8,214 € | 18 K € | 7,753 € | 12 K € |
| Operating revenue | 41 K € | 39 K € | 22 K € | 18 K € |
| Profit after tax | 2,791 € | 8,535 € | 2,700 € | 4,215 € |
| Income tax | 686 € | 2,336 € | 660 € | 1,033 € |
| Current income tax | 686 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 29 K € | 34 K € | 40 K € |
| 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 | 15 K € | 29 K € | 34 K € | 40 K € |
| Inventory | 186 € | 2,929 € | 2,865 € | 9,214 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 € | 79 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 26 K € | 31 K € | 31 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 29 K € | 34 K € | 40 K € |
| Equity | 6,300 € | 15 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,491 € | 1,160 € | 9,335 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,791 € | 8,535 € | 2,700 € | 4,215 € |
| Liabilities | 8,739 € | 14 K € | 16 K € | 18 K € |
| Non-current liabilities | 6 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,733 € | 14 K € | 16 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 123 € | 125 € | 130 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Lipová 1332/9, 97901 Rimavská Sobota, Slovenská republika
Address Lipová 1332/9, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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