Company data from Slovak public registers
Company financial profile・Company ID 47913657・Čučmianska dlhá 8, 04801 Rožňava・Founded 2014
Turnover 2016
869 K €
+7,746 %Profit 2016
6,429 €
+150 %Assets
975 K €
+24,362,925 %Equity
−1,312 €
+83 %Debt ratio
100.1 %
−190,925 ppGross margin
1.7 %
+132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+116 ppProfit / revenue
ROA
0.7 %
+318,526 ppReturn on assets
ROE
-490.0 %
−655 ppReturn on equity
Current ratio
1.00
+190,672 %Current assets / current liabilities
Earnings before tax
9,309 €
+179 %Profit + income tax
Effective tax
30.9 %
+39 ppIncome tax / earnings before tax
Net working capital
−1,292 €
+83 %Current assets − current liabilities
Revenue CAGR
3,131.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 832 € | 7,740 € | 869 K € |
| Value added | −14 K € | −10 K € | 15 K € |
| Operating revenue | 832 € | 11 K € | 869 K € |
| Profit after tax | −15 K € | −13 K € | 6,429 € |
| Income tax | 0 € | 960 € | 2,880 € |
| Current income tax | 0 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 4 € | 975 K € |
| Non-current assets | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,023 € | 4 € | 975 K € |
| Inventory | 1,091 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,347 € | 6 € | 193 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 585 € | −2 € | 781 K € |
| Accruals and deferrals | 109 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 4 € | 975 K € |
| Equity | −3,864 € | −7,741 € | −1,312 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | −15 K € | −13 K € | 6,429 € |
| Liabilities | 19 K € | 7,641 € | 976 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 7,641 € | 976 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,396 € | 104 € | — |
Tax liability trend
28 registered activities
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Address Mierová 270/6, 04801 Rožňava, Slovenská republika
Address Biele Vody 241, 05376 Mlynky, Slovenská republika
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Address Vŕbová 218, 04945 Jovice, Slovenská republika
Address Biele Vody 241, 05376 Mlynky, Slovenská republika
Address Mierová 270/6, 04801 Rožňava, Slovenská republika
Address Biele Vody 241, 05376 Mlynky, Slovenská republika
Registered in Business Register
2 entries from the business register
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