Company data from Slovak public registers
Company financial profile・Company ID 47686758・Rožňavská 849/5, 97901 Rimavská Sobota・Founded 2014
Turnover 2020
4,568 €
−77 %Profit 2020
−2,569 €
+29 %Assets
15 K €
−23 %Equity
3,255 €
−44 %Debt ratio
78.8 %
+8.0 ppGross margin
-13.4 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.2 %
−38 ppProfit / revenue
ROA
-16.7 %
+1.4 ppReturn on assets
ROE
-78.9 %
−17 ppReturn on equity
Current ratio
5.66
+7.7 %Current assets / current liabilities
Earnings before tax
−2,569 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−22 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 29 K € | 20 K € | 4,568 € |
| Value added | 7,705 € | 18 K € | 6,575 € | −611 € |
| Operating revenue | 23 K € | 29 K € | 20 K € | 4,568 € |
| Profit after tax | 5,648 € | 7,495 € | −3,602 € | −2,569 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 26 K € | 20 K € | 15 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 € | 26 K € | 20 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 683 € | 450 € | 0 € |
| Financial accounts | 15 K € | 25 K € | 19 K € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 26 K € | 20 K € | 15 K € |
| Equity | 2,311 € | 9,806 € | 5,825 € | 3,255 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,337 € | −2,689 € | 3,927 € | 324 € |
| Profit/loss for the accounting period after tax | 5,648 € | 7,495 € | −3,602 € | −2,569 € |
| Liabilities | 13 K € | 16 K € | 14 K € | 12 K € |
| Non-current liabilities | 25 € | 0 € | 37 € | 39 € |
| Current liabilities | 13 K € | 2,642 € | 3,792 € | 2,714 € |
| Long-term bank loans | 0 € | 10 K € | 7,448 € | 9,320 € |
| Short-term bank loans | 7 € | 2,808 € | 2,814 € | 25 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 960/6, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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