Company data from Slovak public registers
Company financial profile・Company ID 36619442・Novozámocká 3209/13, 96001 Zvolen・Founded 2003
Turnover 2016
76 K €
−82 %Profit 2016
−5,675 €
−112 %Assets
884 K €
−7.5 %Equity
447 K €
−7.2 %Debt ratio
49.4 %
−0.1 ppGross margin
-1.0 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−18 ppProfit / revenue
ROA
-0.6 %
−5.5 ppReturn on assets
ROE
-1.3 %
−11 ppReturn on equity
Current ratio
19.72
−16 %Current assets / current liabilities
Earnings before tax
−5,675 €
−112 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
414 K €
−15 %Current assets − current liabilities
Revenue CAGR
-58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 422 K € | 429 K € | 73 K € |
| Value added | 252 K € | 264 K € | −714 € |
| Operating revenue | 422 K € | 434 K € | 76 K € |
| Profit after tax | 84 K € | 46 K € | −5,675 € |
| Income tax | 2 € | −1 € | 0 € |
| Current income tax | 2 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 988 K € | 956 K € | 884 K € |
| Non-current assets | 465 K € | 450 K € | 448 K € |
| Property, plant and equipment | 465 K € | 450 K € | 448 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 522 K € | 506 K € | 436 K € |
| Inventory | −7,579 € | 0 € | 0 € |
| Non-current receivables | 238 K € | 238 K € | 238 K € |
| Current receivables | 24 K € | 42 K € | 36 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 267 K € | 226 K € | 162 K € |
| Accruals and deferrals | 1,570 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 988 K € | 956 K € | 884 K € |
| Equity | 457 K € | 482 K € | 447 K € |
| Share capital | 349 K € | 349 K € | 349 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 24 K € | 88 K € | 105 K € |
| Profit/loss for the accounting period after tax | 84 K € | 46 K € | −5,675 € |
| Liabilities | 531 K € | 474 K € | 437 K € |
| Non-current liabilities | 906 € | 0 € | 3,432 € |
| Current liabilities | 26 K € | 21 K € | 22 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 496 K € | 452 K € | 411 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 8,125 € | 0 € | 0 € |
| Accruals and deferrals | 139 € | — | — |
Tax liability trend
10 registered activities
Address Novozámocká 3209/13, Zvolen, Slovenská republika
Address Starohorská 6152/30, Banská Bystrica - Rudlová, Slovenská republika
Address Tulská 2461/25, Zvolen, Slovenská republika
Address Novozámocká 3209/13, 96001 Zvolen, Slovenská republika
Address Starohorská 6152/30, 97401 Banská Bystrica, Slovenská republika
Address Tulská 2461/25, 96001 Zvolen, Slovenská republika
Address Novozámocká 3209/13, 96001 Zvolen, Slovenská republika
Address Starohorská 6152/30, 97401 Banská Bystrica, Slovenská republika
Address Tulská 2461/25, 96001 Zvolen, Slovenská republika
Address Novozámocká 3209/13, 96001 Zvolen, Slovenská republika
Address Starohorská 6152/30, 97401 Banská Bystrica, Slovenská republika
Address Tulská 2461/25, 96001 Zvolen, Slovenská republika
Address Novozámocká 3209/13, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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