Company data from Slovak public registers
Company financial profile・Company ID 48306011・Čerenčianska 22, 97901 Rimavská Sobota・Founded 2015
Turnover 2016
164 K €
+3,316 %Profit 2016
3,699 €
+1,857 %Assets
108 K €
+1,699 %Equity
8,887 €
+71 %Debt ratio
91.8 %
+78 ppGross margin
14.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.7 ppProfit / revenue
ROA
3.4 %
+0.3 ppReturn on assets
ROE
41.6 %
+38 ppReturn on equity
Current ratio
1.08
−93 %Current assets / current liabilities
Earnings before tax
5,219 €
+1,628 %Profit + income tax
Effective tax
29.1 %
−8.3 ppIncome tax / earnings before tax
Net working capital
7,174 €
+28 %Current assets − current liabilities
Revenue CAGR
3,316.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 4,800 € | 164 K € |
| Value added | 1,733 € | 24 K € |
| Operating revenue | 4,800 € | 164 K € |
| Profit after tax | 189 € | 3,699 € |
| Income tax | 113 € | 1,520 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 6,007 € | 108 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,007 € | 96 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 454 € | 93 K € |
| Financial accounts | 5,553 € | 2,927 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 6,007 € | 108 K € |
| Equity | 5,189 € | 8,887 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 179 € |
| Profit/loss for the accounting period after tax | 189 € | 3,699 € |
| Liabilities | 818 € | 99 K € |
| Non-current liabilities | 43 € | 10 K € |
| Current liabilities | 386 € | 89 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 389 € | 400 € |
Tax liability trend
18 registered activities
Address Vecseyho 522/3, 98002 Jesenské, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Vecseyho, 522/3, 980 02,
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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