Company data from Slovak public registers
Company financial profile・Company ID 48106623・B.Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 2015
Turnover 2016
425 K €
+115 %Profit 2016
3,988 €
+13 %Assets
112 K €
+166 %Equity
13 K €
+47 %Debt ratio
88.8 %
+9.1 ppGross margin
1.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.9 ppProfit / revenue
ROA
3.6 %
−4.8 ppReturn on assets
ROE
31.8 %
−9.6 ppReturn on equity
Current ratio
1.13
−10 %Current assets / current liabilities
Earnings before tax
5,113 €
+13 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
13 K €
+47 %Current assets − current liabilities
Revenue CAGR
115.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 198 K € | 425 K € |
| Value added | 4,540 € | 5,113 € |
| Operating revenue | 198 K € | 425 K € |
| Profit after tax | 3,541 € | 3,988 € |
| Income tax | 999 € | 1,125 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 42 K € | 112 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 112 K € |
| Inventory | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 86 K € |
| Financial accounts | 1,795 € | 26 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 42 K € | 112 K € |
| Equity | 8,541 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,541 € |
| Profit/loss for the accounting period after tax | 3,541 € | 3,988 € |
| Liabilities | 34 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 34 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Teplické předměstí Antonína Sovy 634, 41801 Bílina, Česká republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Teplické předměstí Antonína Sovy 634, 41801 Bílina, Česká republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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