Company data from Slovak public registers
Company financial profile・Company ID 36052728・Nám.SNP 26/75, 96001 Zvolen・Founded 2002
Turnover 2019
97 K €
−29 %Profit 2019
−14 K €
−355 %Assets
8,105 €
−60 %Equity
−9,846 €
−357 %Debt ratio
221.5 %
+140 ppGross margin
32.6 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−12 ppProfit / revenue
ROA
-168.8 %
−154 ppReturn on assets
ROE
138.9 %
+217 ppReturn on equity
Current ratio
0.40
−64 %Current assets / current liabilities
Earnings before tax
−14 K €
−355 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−620 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 136 K € | 133 K € | 96 K € |
| Value added | 50 K € | 61 K € | 52 K € | 31 K € |
| Operating revenue | 133 K € | 138 K € | 138 K € | 97 K € |
| Profit after tax | −1,806 € | 7,833 € | −3,009 € | −14 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 23 K € | 30 K € | 20 K € | 8,105 € |
| Non-current assets | 3,547 € | 2,659 € | 1,773 € | 886 € |
| Property, plant and equipment | 3,547 € | 2,659 € | 1,773 € | 886 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 27 K € | 19 K € | 7,219 € |
| Inventory | 5,129 € | 5,640 € | 4,383 € | 3,283 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,001 € | 150 € | 150 € | −96 € |
| Financial accounts | 14 K € | 21 K € | 14 K € | 4,032 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 30 K € | 20 K € | 8,105 € |
| Equity | −989 € | 6,843 € | 3,835 € | −9,846 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,823 € | −7,630 € | 204 € | −2,805 € |
| Profit/loss for the accounting period after tax | −1,806 € | 7,833 € | −3,009 € | −14 K € |
| Liabilities | 24 K € | 23 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 23 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Námestie SNP 75/26, 96001 Zvolen, Slovenská republika
Address Námestie SNP 26/75, Zvolen, Slovenská republika
Address Námestie SNP 26/75, 96001 Zvolen, Slovenská republika
Address Námestie SNP 75/26, 96001 Zvolen, Slovenská republika
Address Horné záhrady 2, 97401 Banská Bystrica, Slovenská republika
Address Honeywood, 16, ONK1Y1Y4, Ct. Gloucester, Canada
Address Honeywood Ct., 15, ONK1Y1Y4, Gloucester, Canada
Address Námestie SNP 75/26, 96001 Zvolen, Slovenská republika
Address Námestie SNP 75/26, 96001 Zvolen, Slovenská republika
Address Honeywood Ct., 15, ONK1Y1Y4, Gloucester, Canada
Address Honeywood, 16, ONK1Y1Y4, Ct. Gloucester, Canada
Address Námestie SNP 75/26, 96001 Zvolen, Slovenská republika
Address Honeywood, 16, ONK1Y1Y4, Ct. Gloucester, Canada
Address Honeywood Ct., 15, ONK1Y1Y4, Gloucester, Canada
Registered in Business Register
6 entries from the business register
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