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Company data from Slovak public registers
Company financial profile・Company ID 48334740・Sobôtka 91, 979 01 Rimavská Sobota・Founded 2015
Turnover 2016
2,120 €
+253 %Profit 2016
−471 €
−972 %Assets
5,067 €
−0.0 %Equity
4,583 €
−9.3 %Debt ratio
9.6 %
+9.3 ppGross margin
-1,030.7 %
−1,053 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−31 ppProfit / revenue
ROA
-9.3 %
−10 ppReturn on assets
ROE
-10.3 %
−11 ppReturn on equity
Current ratio
10.56
−97 %Current assets / current liabilities
Earnings before tax
9 €
−87 %Profit + income tax
Effective tax
5,333.3 %
+5,312 ppIncome tax / earnings before tax
Net working capital
4,587 €
−9.2 %Current assets − current liabilities
Revenue CAGR
-69.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 600 € | 186 € |
| Value added | 135 € | −1,917 € |
| Operating revenue | 600 € | 2,120 € |
| Profit after tax | 54 € | −471 € |
| Income tax | 15 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,069 € | 5,067 € |
| 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 | 5,069 € | 5,067 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,069 € | 5,067 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,069 € | 5,067 € |
| Equity | 5,054 € | 4,583 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 54 € |
| Profit/loss for the accounting period after tax | 54 € | −471 € |
| Liabilities | 15 € | 484 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € |
| Provisions | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Rybárska 5/4, 97901 Čerenčany, Slovenská republika
Address Rybárska 5/4, 97901 Čerenčany, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Malohonstká 1548/45, 97901 Rimavská Sobota, Slovenská republika
Address Malohonstká 1548/45, 97901 Rimavská Sobota, Slovenská republika
Address Rybárska 5/4, 97901 Čerenčany, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Registered in Business Register
4 entries from the business register
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