Company data from Slovak public registers
Company financial profile・Company ID 36546186・Župná 312/18, 953 01 Zlaté Moravce・Founded 2002
Turnover 2019
847 K €
+1,415 %Profit 2019
24 K €
+273 %Assets
195 K €
+49 %Equity
−115 K €
+17 %Debt ratio
159.0 %
−48 ppGross margin
4.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−8.6 ppProfit / revenue
ROA
12.3 %
+7.4 ppReturn on assets
ROE
-20.9 %
−16 ppReturn on equity
Current ratio
0.63
+34 %Current assets / current liabilities
Earnings before tax
25 K €
+220 %Profit + income tax
Effective tax
4.6 %
−14 ppIncome tax / earnings before tax
Net working capital
−115 K €
+15 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 0 € | 56 K € | 847 K € |
| Value added | −42 K € | −16 K € | 16 K € | 37 K € |
| Operating revenue | 245 K € | 27 K € | 56 K € | 847 K € |
| Profit after tax | −40 K € | 1,751 € | 6,408 € | 24 K € |
| Income tax | 960 € | 960 € | 1,425 € | 1,165 € |
| Current income tax | 960 € | 960 € | 1,425 € | 1,165 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 243 K € | 190 K € | 130 K € | 195 K € |
| Non-current assets | 77 K € | 17 K € | 12 K € | 0 € |
| Property, plant and equipment | 77 K € | 17 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 173 K € | 119 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 72 K € | 22 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 101 K € | 97 K € | 149 K € |
| Accruals and deferrals | 11 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 190 K € | 130 K € | 195 K € |
| Equity | −147 K € | −145 K € | −139 K € | −115 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 665 € | 985 € |
| Profit/loss of previous years | −114 K € | −154 K € | −152 K € | −146 K € |
| Profit/loss for the accounting period after tax | −40 K € | 1,751 € | 6,408 € | 24 K € |
| Liabilities | 390 K € | 335 K € | 269 K € | 309 K € |
| Non-current liabilities | 62 K € | 25 K € | 16 K € | 89 € |
| Current liabilities | 328 K € | 310 K € | 253 K € | 309 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 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Klimkovická 55/28, 70800 Ostrava, Poruba, Česká republika
Address Čakajovce 128, 95143 Čakajovce, Slovenská republika
Address Dolné Sľažany 486, 95171 Sľažany, Slovenská republika
Address E.M.Šoltésovej 1547/36A, 95301 Zlaté Moravce, Slovenská republika
od: 20.2.2002
Address Šoltésovej 36, Zlaté Moravce, Slovenská republika
Address Klimkovická 55/28, 70800 Ostrava, Poruba, Česká republika
Address Kaprova 42/14, 11000 Praha - Staré Mesto, Česká republika
Address E.M.Šoltésovej 1547/36A, 95301 Zlaté Moravce, Slovenská republika
Address Lidická - Veveří 700/19, 60200 Brno, Česká republika
Address E.M.Šoltésovej 1547/36A, 95301 Zlaté Moravce, Slovenská republika
Address E.M.Šoltésovej 1547/36A, 95301 Zlaté Moravce, Slovenská republika
Address Šoltésovej 1547/36A, 95301 Zlaté Moravce, Slovenská republika
Address E.M.Šoltésovej 36, 95301 Zlaté Moravce, Slovenská republika
Address E.M.Šoltésovej 36, 95301 Zlaté Moravce, Slovenská republika
Address Šoltésovej 36, Zlaté Moravce, Slovenská republika
Registered in Business Register
6 entries from the business register
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