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Company data from Slovak public registers
Company financial profile・Company ID 47980974・Stará Sobôtka 118, 979 01 Rimavská Sobota・Founded 2014
Turnover 2016
76 K €
−67 %Profit 2016
3,062 €
+17 %Assets
68 K €
−12 %Equity
11 K €
+38 %Debt ratio
83.8 %
−5.9 ppGross margin
7.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.9 ppProfit / revenue
ROA
4.5 %
+1.1 ppReturn on assets
ROE
27.6 %
−5.1 ppReturn on equity
Current ratio
1.20
+7.1 %Current assets / current liabilities
Earnings before tax
4,022 €
+12 %Profit + income tax
Effective tax
23.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+38 %Current assets − current liabilities
Revenue CAGR
130.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 231 K € | 76 K € |
| Value added | −3,290 € | 20 K € | 5,737 € |
| Operating revenue | 18 K € | 233 K € | 76 K € |
| Profit after tax | 408 € | 2,626 € | 3,062 € |
| Income tax | 115 € | 960 € | 960 € |
| Current income tax | 115 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 78 K € | 78 K € | 68 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 | 78 K € | 78 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 35 K € | 23 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 13 K € | 43 K € | 46 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 78 K € | 78 K € | 68 K € |
| Equity | 5,408 € | 8,034 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 408 € | 3,034 € |
| Profit/loss for the accounting period after tax | 408 € | 2,626 € | 3,062 € |
| Liabilities | 72 K € | 70 K € | 57 K € |
| Non-current liabilities | 0 € | 62 € | 68 € |
| Current liabilities | 72 K € | 70 K € | 57 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
13 registered activities
Address Ožďany 347, 98011 Ožďany, Slovenská republika
Address Ožďany 347, 98011 Ožďany, Slovenská republika
Registered in Business Register
2 entries from the business register
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