Company data from Slovak public registers
Company financial profile・Company ID 50527258・B.Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 2016
Turnover 2018
205 K €
+95 %Profit 2018
−1,436 €
−131 %Assets
54 K €
+113 %Equity
8,969 €
−40 %Debt ratio
83.4 %
+43 ppGross margin
3.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−5.1 ppProfit / revenue
ROA
-2.7 %
−21 ppReturn on assets
ROE
-16.0 %
−47 ppReturn on equity
Current ratio
4.05
+65 %Current assets / current liabilities
Earnings before tax
−1,436 €
−124 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
41 K €
+170 %Current assets − current liabilities
Revenue CAGR
176.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 105 K € | 205 K € |
| Value added | 6,931 € | 5,905 € | 6,539 € |
| Operating revenue | 27 K € | 105 K € | 205 K € |
| Profit after tax | 5,405 € | 4,665 € | −1,436 € |
| Income tax | 1,524 € | 1,240 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 25 K € | 25 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 38 K € |
| Financial accounts | 7,279 € | 7,279 € | 16 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 54 K € |
| Equity | 10 K € | 15 K € | 8,969 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,405 € | 5,405 € |
| Profit/loss for the accounting period after tax | 5,405 € | 4,665 € | −1,436 € |
| Liabilities | 15 K € | 10 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 32 K € |
| Current liabilities | 15 K € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Széchenyi út 114, 3385 Tiszanána, Maďarsko
Address Péch Antal utca 1., 3770 Sajószentpéter, Maďarsko
Address Széchenyi út 114., 3385 Tiszanána, Maďarsko
Address Péch Antal utca 1., 3770 Sajószentpéter, Maďarsko
Address Péch Antal utca 1., 3770 Sajószentpéter, Maďarsko
Registered in Business Register
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