Company data from Slovak public registers
Company financial profile・Company ID 48258989・Páterová 60, 04801 Rožňava・Founded 2015
Turnover 2016
748 €
−95 %Profit 2016
−1,823 €
+64 %Assets
−6,179 €
−42 %Equity
−6,935 €
−36 %Debt ratio
-12.2 %
+5.1 ppGross margin
-243.7 %
−215 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-243.7 %
−211 ppProfit / revenue
ROA
29.5 %
−88 ppReturn on assets
ROE
26.3 %
−74 ppReturn on equity
Current ratio
-8.17
−42 %Current assets / current liabilities
Earnings before tax
−1,823 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,935 €
−36 %Current assets − current liabilities
Revenue CAGR
-95.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 748 € |
| Value added | −4,356 € | −1,823 € |
| Operating revenue | 15 K € | 748 € |
| Profit after tax | −5,112 € | −1,823 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | −4,356 € | −6,179 € |
| 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 | −4,356 € | −6,179 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | −4,356 € | −6,179 € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | −4,356 € | −6,179 € |
| Equity | −5,112 € | −6,935 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −5,112 € | −6,935 € |
| Liabilities | 756 € | 756 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 756 € | 756 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
29 registered activities
Address Okružná 4113/34, 04801 Rožňava, Slovenská republika
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika
Address Okružná 4113/34, 04801 Rožňava, Slovenská republika
Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
3 entries from the business register
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