Company data from Slovak public registers
Company financial profile・Company ID 48136964・Rabčice 306, 02945 Rabčice・Founded 2015
Turnover 2016
709 K €
+61 %Profit 2016
12 K €
−33 %Assets
364 K €
+55 %Equity
134 K €
+9.6 %Debt ratio
63.1 %
+15 ppGross margin
9.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.3 ppProfit / revenue
ROA
3.2 %
−4.2 ppReturn on assets
ROE
8.7 %
−5.6 ppReturn on equity
Current ratio
1.12
−36 %Current assets / current liabilities
Earnings before tax
15 K €
−32 %Profit + income tax
Effective tax
23.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
27 K €
−68 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 441 K € | 705 K € |
| Value added | 34 K € | 64 K € |
| Operating revenue | 441 K € | 709 K € |
| Profit after tax | 18 K € | 12 K € |
| Income tax | 4,989 € | 3,550 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 235 K € | 364 K € |
| Non-current assets | 38 K € | 108 K € |
| Property, plant and equipment | 38 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 197 K € | 256 K € |
| Inventory | 795 € | 4,550 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 152 K € | 203 K € |
| Financial accounts | 45 K € | 49 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 235 K € | 364 K € |
| Equity | 123 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € |
| Liabilities | 112 K € | 230 K € |
| Non-current liabilities | 0 € | 59 € |
| Current liabilities | 112 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 713 € |
Tax liability trend
13 registered activities
Address Rabčice 306, 02945 Rabčice, Slovenská republika
Address Rabčice 306, 02945 Rabčice, Slovenská republika
Registered in Business Register
3 entries from the business register
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