Company data from Slovak public registers
Company financial profile・Company ID 31609741・Nižovec 8, 96001 Zvolen・Founded 1994
Turnover 2015
208 K €
−8.2 %Profit 2015
−7,562 €
−668 %Assets
37 K €
−36 %Equity
4,879 €
−61 %Debt ratio
87.0 %
+8.4 ppGross margin
1.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−4.2 ppProfit / revenue
ROA
-20.2 %
−22 ppReturn on assets
ROE
-155.0 %
−166 ppReturn on equity
Current ratio
1.15
−19 %Current assets / current liabilities
Earnings before tax
−6,602 €
−474 %Profit + income tax
Effective tax
-14.5 %
−39 ppIncome tax / earnings before tax
Net working capital
4,879 €
−72 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 227 K € | 208 K € |
| Value added | 9,580 € | 2,947 € |
| Operating revenue | 227 K € | 208 K € |
| Profit after tax | 1,332 € | −7,562 € |
| Income tax | 431 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 59 K € | 37 K € |
| 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 | 59 K € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 55 K € | 36 K € |
| Financial accounts | 3,186 € | 1,778 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 59 K € | 37 K € |
| Equity | 13 K € | 4,879 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,550 € | 5,802 € |
| Profit/loss for the accounting period after tax | 1,332 € | −7,562 € |
| Liabilities | 46 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 41 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5,000 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Balkán 1759/35, 96001 Zvolen, Slovenská republika
Address Balkán 1759/39, Zvolen, Slovenská republika
Address Balkán 1759/39, Zvolen, Slovenská republika
Address Balkán 1759/35, 96001 Zvolen, Slovenská republika
Address Balkán 1759/39, Zvolen, Slovenská republika
Address Balkán 1759/35, 96001 Zvolen, Slovenská republika
Address Balkán 1759/39, Zvolen, Slovenská republika
Address Balkán 1759/35, 96001 Zvolen, Slovenská republika
Address Balkán 1759/39, Zvolen, Slovenská republika
Address Balkán 1759/39, Zvolen, Slovenská republika
Registered in Business Register
6 entries from the business register
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