Company data from Slovak public registers
Company financial profile・Company ID 48166081・Čučmianska Dlhá 2, 04801 Rožňava・Founded 2015
Turnover 2015
449 K €
Profit 2015
37 K €
Assets
227 K €
Equity
42 K €
Debt ratio
81.5 %
Gross margin
10.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
Profit / revenue
ROA
16.3 %
Return on assets
ROE
88.1 %
Return on equity
Current ratio
1.23
Current assets / current liabilities
Earnings before tax
48 K €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
42 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 449 K € |
| Value added | 49 K € |
| Operating revenue | 449 K € |
| Profit after tax | 37 K € |
| Income tax | 11 K € |
| Item | 2015 |
|---|---|
| Total assets | 227 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 227 K € |
| Inventory | 973 € |
| Non-current receivables | 0 € |
| Current receivables | 135 K € |
| Financial accounts | 91 K € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 227 K € |
| Equity | 42 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 37 K € |
| Liabilities | 185 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 185 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Šípková 564/12, 04801 Rožňava, Slovenská republika
Address Šípková 564/12, 04801 Rožňava, Slovenská republika
Address Šípková 564/12, 04801 Rožňava, Slovenská republika
Address Budovateľská 49, 04801 Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
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