Company data from Slovak public registers
Company financial profile・Company ID 47823721・Rožňavská 857/14, 97901 Rimavská Sobota・Founded 2014
Turnover 2017
3,431 €
+193 %Profit 2017
−4,756 €
+56 %Assets
15 K €
+126 %Equity
−22 K €
−28 %Debt ratio
250.4 %
−116 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-138.6 %
+778 ppProfit / revenue
ROA
-32.5 %
+134 ppReturn on assets
ROE
21.6 %
−41 ppReturn on equity
Current ratio
0.40
+26 %Current assets / current liabilities
Earnings before tax
−3,796 €
+61 %Profit + income tax
Effective tax
-25.3 %
−15 ppIncome tax / earnings before tax
Net working capital
−22 K €
−57 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 610 € | 0 € | 836 € | 0 € |
| Value added | −6,017 € | −2,422 € | −9,190 € | −5,800 € |
| Operating revenue | 653 € | 0 € | 1,171 € | 3,431 € |
| Profit after tax | −6,019 € | −4,290 € | −11 K € | −4,756 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,010 € | 2,805 € | 6,455 € | 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 | 5,010 € | 2,805 € | 6,455 € | 15 K € |
| Inventory | 0 € | 0 € | 5,828 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 795 € | 795 € | 413 € | 1,428 € |
| Financial accounts | 4,215 € | 2,010 € | 214 € | 149 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,010 € | 2,805 € | 6,455 € | 15 K € |
| Equity | −1,019 € | −5,376 € | −17 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,086 € | −11 K € | −22 K € |
| Profit/loss for the accounting period after tax | −6,019 € | −4,290 € | −11 K € | −4,756 € |
| Liabilities | 6,029 € | 8,181 € | 24 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9 € |
| Current liabilities | 2,529 € | 4,681 € | 20 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 11 € | 0 € |
Tax liability trend
14 registered activities
Address Rožňavská 857/14, 97901 Rimavská Sobota, Slovenská republika
Address Rimavská Sobota, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 857/14, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 857/14, 97901 Rimavská Sobota, Slovenská republika
Address Rimavská Sobota, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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