Company data from Slovak public registers
Company financial profile・Company ID 47631678・SNP 2226/16, 979 01 Rimavská Sobota・Founded 2014
Turnover 2016
845 K €
−23 %Profit 2016
25 K €
+9.3 %Assets
97 K €
−63 %Equity
52 K €
+91 %Debt ratio
46.6 %
−43 ppGross margin
23.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.8 ppProfit / revenue
ROA
25.4 %
+17 ppReturn on assets
ROE
47.6 %
−36 ppReturn on equity
Current ratio
2.20
+95 %Current assets / current liabilities
Earnings before tax
33 K €
+9.1 %Profit + income tax
Effective tax
24.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
53 K €
+82 %Current assets − current liabilities
Revenue CAGR
119.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 175 K € | 1.09 M € | 840 K € |
| Value added | 49 K € | 259 K € | 195 K € |
| Operating revenue | 175 K € | 1.09 M € | 845 K € |
| Profit after tax | −420 € | 23 K € | 25 K € |
| Income tax | 0 € | 7,343 € | 7,969 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 77 K € | 260 K € | 97 K € |
| 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 | 77 K € | 260 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 230 K € | 71 K € |
| Financial accounts | 26 K € | 30 K € | 26 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 260 K € | 97 K € |
| Equity | 4,580 € | 27 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −420 € | 22 K € |
| Profit/loss for the accounting period after tax | −420 € | 23 K € | 25 K € |
| Liabilities | 72 K € | 233 K € | 45 K € |
| Non-current liabilities | 0 € | 404 € | 1,133 € |
| Current liabilities | 72 K € | 231 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,535 € | 0 € |
Tax liability trend
14 registered activities
Address Gen. Svobodu 1996/52, 96001 Zvolen, Slovenská republika
Address Gen. Svobodu 1996/52, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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