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Company data from Slovak public registers
Company financial profile・Company ID 50316532・Malohontská 1075/18, 979 01 Rimavská Sobota・Founded 2016
Turnover 2020
148 K €
−10 %Profit 2020
29 K €
+122 %Assets
194 K €
−27 %Equity
−154 K €
+9.3 %Debt ratio
179.4 %
+15 ppGross margin
-9.1 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+99 ppProfit / revenue
ROA
14.7 %
+65 ppReturn on assets
ROE
-18.5 %
−96 ppReturn on equity
Current ratio
0.97
+55 %Current assets / current liabilities
Earnings before tax
29 K €
+122 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−3,913 €
+96 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 460 K € | 134 K € | 42 K € |
| Value added | 72 € | 170 K € | −23 K € | −3,871 € |
| Operating revenue | 126 K € | 489 K € | 165 K € | 148 K € |
| Profit after tax | −50 K € | 13 K € | −132 K € | 29 K € |
| Income tax | 960 € | 2,227 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 57 K € | 382 K € | 264 K € | 194 K € |
| Non-current assets | 34 K € | 143 K € | 83 K € | 50 K € |
| Property, plant and equipment | 34 K € | 143 K € | 83 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 239 K € | 181 K € | 144 K € |
| Inventory | 0 € | 7,842 € | 7,842 € | 7,842 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 214 K € | 168 K € | 132 K € |
| Financial accounts | 7,612 € | 17 K € | 5,972 € | 3,866 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 382 K € | 264 K € | 194 K € |
| Equity | −51 K € | −38 K € | −170 K € | −154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,025 € | −56 K € | −43 K € | −187 K € |
| Profit/loss for the accounting period after tax | −50 K € | 13 K € | −132 K € | 29 K € |
| Liabilities | 107 K € | 420 K € | 434 K € | 348 K € |
| Non-current liabilities | 6,780 € | 88 K € | 89 K € | 114 K € |
| Current liabilities | 78 K € | 318 K € | 290 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 7,374 € | 7,374 € |
| Short-term bank loans | 19 K € | 8,628 € | 0 € | 198 € |
| Provisions | 3,168 € | 5,355 € | 5,364 € | 5,364 € |
Tax liability trend
25 registered activities
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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