Company data from Slovak public registers
Company financial profile・Company ID 36031640・Brezová 3316/11, 96001 Zvolen・Founded 1998
Turnover 2015
19 K €
+469 %Profit 2015
6,925 €
+180 %Assets
3,072 €
−62 %Equity
−14 K €
+33 %Debt ratio
550.7 %
+191 ppGross margin
28.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
+297 ppProfit / revenue
ROA
225.4 %
+334 ppReturn on assets
ROE
-50.0 %
−92 ppReturn on equity
Current ratio
0.17
+586 %Current assets / current liabilities
Earnings before tax
7,405 €
+196 %Profit + income tax
Effective tax
6.5 %
+19 ppIncome tax / earnings before tax
Net working capital
−14 K €
+50 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,337 € | 4,579 € |
| Value added | 249 € | 1,316 € |
| Operating revenue | 3,337 € | 19 K € |
| Profit after tax | −8,699 € | 6,925 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,012 € | 3,072 € |
| Non-current assets | 7,083 € | 0 € |
| Property, plant and equipment | 7,083 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 706 € | 2,847 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 231 € | 2,396 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 475 € | 451 € |
| Accruals and deferrals | 223 € | 225 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,012 € | 3,072 € |
| Equity | −21 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −27 K € |
| Profit/loss for the accounting period after tax | −8,699 € | 6,925 € |
| Liabilities | 29 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 29 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Brezová 3316/11, Zvolen, Slovenská republika
Address A. Hlinku 2446/7, Zvolen, Slovenská republika
Address A. Hlinku 2446/7, Zvolen, Slovenská republika
Address Brezová 3316/11, Zvolen, Slovenská republika
Address A. Hlinku 2446/7, Zvolen, Slovenská republika
Address Brezová 3316/11, Zvolen, Slovenská republika
Address A. Hlinku 2446/7, Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
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