Company data from Slovak public registers
Company financial profile・Company ID 31622615・Kimovská 32, 96001 Zvolen・Founded 1995
Turnover 2018
105 K €
+10,245 %Profit 2018
−3,376 €
+58 %Assets
649 K €
−12 %Equity
−86 K €
−4.1 %Debt ratio
113.2 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+794 ppProfit / revenue
ROA
-0.5 %
+0.6 ppReturn on assets
ROE
3.9 %
−5.9 ppReturn on equity
Current ratio
0.36
−22 %Current assets / current liabilities
Earnings before tax
−3,376 €
+53 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−440 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-81.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 240 K € | 1,018 € | 0 € |
| Value added | 23 K € | −32 K € | −7,145 € | −4,982 € |
| Operating revenue | 34 K € | −18 K € | 1,018 € | 105 K € |
| Profit after tax | 23 K € | −40 K € | −8,114 € | −3,376 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 903 K € | 804 K € | 739 K € | 649 K € |
| Non-current assets | 306 K € | 382 K € | 382 K € | 401 K € |
| Property, plant and equipment | 306 K € | 382 K € | 382 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 597 K € | 421 K € | 357 K € | 248 K € |
| Inventory | 461 K € | 247 K € | 246 K € | 246 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 106 K € | 106 K € | 1,349 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 € | 68 K € | 5,469 € | 723 € |
| Accruals and deferrals | 26 € | 24 € | 16 € | 18 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 903 K € | 804 K € | 739 K € | 649 K € |
| Equity | 26 K € | −74 K € | −82 K € | −86 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −4,580 € | −54 K € | −94 K € | −102 K € |
| Profit/loss for the accounting period after tax | 23 K € | −40 K € | −8,114 € | −3,376 € |
| Liabilities | 877 K € | 877 K € | 821 K € | 735 K € |
| Non-current liabilities | 46 K € | 47 K € | 47 K € | 47 K € |
| Current liabilities | 831 K € | 830 K € | 774 K € | 688 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 905 € | 687 € | 0 € |
Tax liability trend
21 registered activities
Address Korytárky - Zlatnô 323, 96204 Kriváň, Slovenská republika
Address Ľudovíta Štúra 520/11, 96001 Zvolen, Slovenská republika
Address Korytárky 556, Korytárky, Slovenská republika
Address Sekier 1968, Zvolen, Slovenská republika
Address Kemp House, City Road 160, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Korytárky-Zlatnô 323, 96204 Kriváň, Slovenská republika
Address Kimovská 40, 96001 Zvolen, Slovenská republika
Address Korytárky-Zlatnô 323, 96204 Kriváň, Slovenská republika
Address Kimovská 40, 96001 Zvolen, Slovenská republika
Address Kalustekatu 7, 61300 Kurikka, Fínska republika
Address Korytárky-Zlatnô 323, 96204 Kriváň, Slovenská republika
Address Majavapolku 5, 61300 Kurikka, Fínska republika
Address M.R.Štefánika 58/1666, 96001 Zvolen, Slovenská republika
Address Korytárky-Zlatnô 323, 96204 Kriváň, Slovenská republika
Registered in Business Register
7 entries from the business register
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