Company data from Slovak public registers
Company financial profile・Company ID 31619096・ul. T.G. Masaryka 8, 96001 Zvolen・Founded 1994
Turnover 2019
121 K €
−3.5 %Profit 2019
22 K €
−57 %Assets
1.46 M €
+34 %Equity
456 K €
+1,962 %Debt ratio
68.4 %
−29 ppGross margin
98.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−23 ppProfit / revenue
ROA
1.5 %
−3.3 ppReturn on assets
ROE
4.9 %
−231 ppReturn on equity
Current ratio
0.02
−86 %Current assets / current liabilities
Earnings before tax
53 K €
−32 %Profit + income tax
Effective tax
58.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−791 K €
−241 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 100 K € | 125 K € | 121 K € |
| Value added | 55 K € | 96 K € | 122 K € | 119 K € |
| Operating revenue | 61 K € | 200 K € | 125 K € | 121 K € |
| Profit after tax | −7,098 € | 122 K € | 52 K € | 22 K € |
| Income tax | 960 € | 27 K € | 26 K € | 31 K € |
| Current income tax | 960 € | 27 K € | 26 K € | 31 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.12 M € | 1.09 M € | 1.46 M € |
| Non-current assets | 1.08 M € | 1.07 M € | 1.05 M € | 1.44 M € |
| Property, plant and equipment | 1.08 M € | 1.07 M € | 1.05 M € | 1.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 50 K € | 39 K € | 16 K € |
| Inventory | 28 K € | 28 K € | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,075 € | 0 € | 7,146 € | 6,046 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,195 € | 22 K € | 3,499 € | 9,596 € |
| Accruals and deferrals | 125 € | 125 € | 125 € | 1,798 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.12 M € | 1.09 M € | 1.46 M € |
| Equity | −155 K € | −33 K € | 22 K € | 456 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 349 € | 349 € | 349 € | 349 € |
| Profit/loss of previous years | −170 K € | −177 K € | −52 K € | 122 € |
| Profit/loss for the accounting period after tax | −7,098 € | 122 K € | 52 K € | 22 K € |
| Liabilities | 1.27 M € | 1.15 M € | 1.06 M € | 999 K € |
| Non-current liabilities | 651 K € | 550 K € | 550 K € | 222 € |
| Current liabilities | 262 K € | 301 K € | 271 K € | 807 K € |
| Short-term financial assistance | 40 K € | 40 K € | 40 K € | 40 K € |
| Long-term bank loans | 317 K € | 257 K € | 137 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 60 K € | 152 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 5,038 € | 5,038 € |
Tax liability trend
29 registered activities
Address Partizánska 1001/16, 96001 Zvolen, Slovenská republika
Address Dékréta Matejovie 9854/8, 96001 Zvolen, Slovenská republika
Address Dékréta Matejovie 9854/8, 96001 Zvolen, Slovenská republika
Address Partizánska 1348/50, 96001 Zvolen, Slovenská republika
Address Partizánska 1001/16, 96001 Zvolen, Slovenská republika
Address J. R. Poničana 813/70, Očová, Slovenská republika
Address Šmidkeho 1380/7, Zvolen, Slovenská republika
Address J.R. Poničana 813/70, Očová, Slovenská republika
Address Mateja Bela 2393/11, Zvolen, Slovenská republika
Address J.R. Poničana 813/70, Očová, Slovenská republika
Address T. G. Masaryka 8, 96001 Zvolen, Slovenská republika
Address J.R. Poničana 813/70, Očová, Slovenská republika
Address J.R. Poničana 813/70, Očová, Slovenská republika
Address Šmidkeho 1380/7, Zvolen, Slovenská republika
Address J.R. Poničana 813/70, Očová, Slovenská republika
Address Mateja Bela 2393/11, Zvolen, Slovenská republika
Address Tulská 14, Banská Bystrica, Slovenská republika
Address A. Hlinku 13, Detva, Slovenská republika
Address J.R. Poničana 813/70, Očová, Slovenská republika
Address Mateja Bela 2393/11, Zvolen, Slovenská republika
Registered in Business Register
7 entries from the business register
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