Company data from Slovak public registers
Company financial profile・Company ID 47605367・Bélu Bartóka 1048/24, 97901 Rimavská Sobota・Founded 2014
Turnover 2016
3.73 M €
+330 %Profit 2016
9,611 €
+57 %Assets
3.66 M €
+249 %Equity
321 K €
+5.8 %Debt ratio
91.2 %
+20 ppGross margin
0.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.4 ppProfit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
3.0 %
+1.0 ppReturn on equity
Current ratio
1.10
−22 %Current assets / current liabilities
Earnings before tax
12 K €
+39 %Profit + income tax
Effective tax
23.1 %
−9.0 ppIncome tax / earnings before tax
Net working capital
321 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
915.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 868 K € | 3.73 M € |
| Value added | 203 € | 9,102 € | 13 K € |
| Operating revenue | 36 K € | 868 K € | 3.73 M € |
| Profit after tax | 203 € | 6,118 € | 9,611 € |
| Income tax | 0 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,203 € | 1.05 M € | 3.66 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,203 € | 1.05 M € | 3.66 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,950 € | 1.05 M € | 3.65 M € |
| Financial accounts | 253 € | 613 € | 4,018 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,203 € | 1.05 M € | 3.66 M € |
| Equity | 5,203 € | 303 K € | 321 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 147 € | 5,041 € |
| Profit/loss for the accounting period after tax | 203 € | 6,118 € | 9,611 € |
| Liabilities | 0 € | 744 K € | 3.34 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 744 K € | 3.34 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Travessa Rebelo da Silva 9, 1000-102 Lisabon, Portugalská republika
Address Mierová 1434/2, 92401 Galanta, Slovenská republika
Address Travessa Rebelo da Silva 9, 1000-102 Lisabon, Portugalská republika
Address Mierová 1434/2, 92401 Galanta, Slovenská republika
Address Radlinského 27, 81107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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