Company data from Slovak public registers
Company financial profile・Company ID 36044938・Pribinova 59, 960 01 Zvolen・Founded 2000
Turnover 2019
108 K €
−20 %Profit 2019
−29 K €
−460 %Assets
50 K €
−41 %Equity
6,500 €
−82 %Debt ratio
86.9 %
+30 ppGross margin
-9.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
−33 ppProfit / revenue
ROA
-59.1 %
−69 ppReturn on assets
ROE
-451.8 %
−475 ppReturn on equity
Current ratio
0.86
−47 %Current assets / current liabilities
Earnings before tax
−29 K €
−422 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−4,336 €
−121 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 153 K € | 135 K € | 107 K € |
| Value added | 8,836 € | 28 K € | 22 K € | −10 K € |
| Operating revenue | 51 K € | 153 K € | 135 K € | 108 K € |
| Profit after tax | 1,056 € | 19 K € | 8,158 € | −29 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 16 K € | 33 K € | 84 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,126 € | 33 K € | 53 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,354 € | 27 K € | 37 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,772 € | 5,375 € | 16 K € | 11 K € |
| Accruals and deferrals | 6,622 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 33 K € | 84 K € | 50 K € |
| Equity | 8,360 € | 28 K € | 36 K € | 6,500 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,056 € | 20 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,056 € | 19 K € | 8,158 € | −29 K € |
| Liabilities | 7,388 € | 4,810 € | 48 K € | 43 K € |
| Non-current liabilities | 324 € | 350 € | 16 K € | 12 K € |
| Current liabilities | 7,064 € | 4,460 € | 32 K € | 31 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
8 registered activities
Address gen. Asmolova 2008/96, Zvolen, Slovenská republika
Address Pribinova 59, 96001 Zvolen, Slovenská republika
Address gen. Asmolova 2008/96, Zvolen, Slovenská republika
Address Kollárova 44, 97401 Banská Bystrica, Slovenská republika
Address Kollárova 44, 97401 Banská Bystrica, Slovenská republika
Address Pribinova 59, 96001 Zvolen, Slovenská republika
Address gen. Asmolova 2008/96, Zvolen, Slovenská republika
Address Pribinova 59, 96001 Zvolen, Slovenská republika
Address gen. Asmolova 2008/96, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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