Company data from Slovak public registers
Company financial profile・Company ID 51236117・Cukrovarská 1604/18, 97901 Rimavská Sobota・Founded 2017
Turnover 2019
128 K €
+3,387 %Profit 2019
16 K €
+10,124 %Assets
62 K €
+939 %Equity
33 K €
+662 %Debt ratio
46.9 %
+19 ppGross margin
18.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+17 ppProfit / revenue
ROA
25.2 %
+28 ppReturn on assets
ROE
47.4 %
+51 ppReturn on equity
Current ratio
1.74
−94 %Current assets / current liabilities
Earnings before tax
20 K €
+12,960 %Profit + income tax
Effective tax
22.1 %
+22 ppIncome tax / earnings before tax
Net working capital
19 K €
+233 %Current assets − current liabilities
Revenue CAGR
616.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 2,449 € | 3,659 € | 126 K € |
| Value added | −451 € | 659 € | 23 K € |
| Operating revenue | 2,449 € | 3,659 € | 128 K € |
| Profit after tax | −517 € | −156 € | 16 K € |
| Income tax | 0 € | 0 € | 4,425 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,547 € | 5,972 € | 62 K € |
| Non-current assets | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,547 € | 5,972 € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,649 € | 4,150 € | 29 K € |
| Financial accounts | 2,898 € | 1,822 € | 17 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,547 € | 5,972 € | 62 K € |
| Equity | 4,483 € | 4,327 € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −517 € | −673 € |
| Profit/loss for the accounting period after tax | −517 € | −156 € | 16 K € |
| Liabilities | 64 € | 1,645 € | 29 K € |
| Non-current liabilities | 0 € | 4 € | 520 € |
| Current liabilities | 64 € | 194 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 3 € |
| Provisions | 0 € | 0 € | 105 € |
Tax liability trend
16 registered activities
Address Cukrovarská 1604/18, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 1604/18, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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