Company data from Slovak public registers
Company financial profile・Company ID 47605081・B.Bartóka 1048/24, 97901 Rimavská Sobota・Founded 2013
Turnover 2015
13 K €
+442 %Profit 2015
833 €
−51 %Assets
11 K €
+51 %Equity
7,548 €
+12 %Debt ratio
30.5 %
+24 ppGross margin
20.5 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−63 ppProfit / revenue
ROA
7.7 %
−16 ppReturn on assets
ROE
11.0 %
−15 ppReturn on equity
Current ratio
3.28
−78 %Current assets / current liabilities
Earnings before tax
1,313 €
−41 %Profit + income tax
Effective tax
36.6 %
+14 ppIncome tax / earnings before tax
Net working capital
7,532 €
+12 %Current assets − current liabilities
Revenue CAGR
430.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,488 € | 13 K € |
| Value added | 2,236 € | 2,709 € |
| Operating revenue | 2,489 € | 13 K € |
| Profit after tax | 1,715 € | 833 € |
| Income tax | 492 € | 480 € |
| Current income tax | 492 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,207 € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,207 € | 11 K € |
| Inventory | 0 € | 82 € |
| Non-current receivables | 0 € | 600 € |
| Current receivables | 0 € | 5,421 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,377 € | 4,735 € |
| Accruals and deferrals | 0 € | 17 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,207 € | 11 K € |
| Equity | 6,715 € | 7,548 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 86 € |
| Profit/loss of previous years | 0 € | 1,629 € |
| Profit/loss for the accounting period after tax | 1,715 € | 833 € |
| Liabilities | 492 € | 3,307 € |
| Non-current liabilities | 0 € | 1 € |
| Current liabilities | 492 € | 3,306 € |
| 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
13 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Dostojevského 525/6, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Nemecká 145, 04415 Vyšná Myšľa, Slovenská republika
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address Dostojevského 525/6, 97901 Rimavská Sobota, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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