Company data from Slovak public registers
Company financial profile・Company ID 36622664・Družstevná 1664/14, 96003 Zvolen・Founded 2004
Turnover 2016
328 K €
−26 %Profit 2016
5,547 €
+49 %Assets
152 K €
−0.8 %Equity
47 K €
+13 %Debt ratio
68.9 %
−3.8 ppGross margin
13.2 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.9 ppProfit / revenue
ROA
3.6 %
+1.2 ppReturn on assets
ROE
11.7 %
+2.8 ppReturn on equity
Current ratio
1.45
+5.6 %Current assets / current liabilities
Earnings before tax
7,173 €
+20 %Profit + income tax
Effective tax
22.7 %
−15 ppIncome tax / earnings before tax
Net working capital
47 K €
+13 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 276 K € | 426 K € | 327 K € |
| Value added | 26 K € | 20 K € | 43 K € |
| Operating revenue | 280 K € | 444 K € | 328 K € |
| Profit after tax | 970 € | 3,733 € | 5,547 € |
| Income tax | 960 € | 2,254 € | 1,626 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 133 K € | 154 K € | 152 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 154 K € | 152 K € |
| Inventory | 38 K € | 80 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 27 K € | 25 K € |
| Financial accounts | 48 K € | 46 K € | 62 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 133 K € | 154 K € | 152 K € |
| Equity | 38 K € | 42 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 345 € | 1,265 € | 4,811 € |
| Profit/loss for the accounting period after tax | 970 € | 3,733 € | 5,547 € |
| Liabilities | 95 K € | 112 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 112 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address A. Nogradyho 4/561, 96001 Zvolen, Slovenská republika
Address Lieskovská cesta 2298/4, Zvolen, Slovenská republika
Address Lieskovská cesta 2298/4, Zvolen, Slovenská republika
Address A. Nogradyho 561/14, Zvolen, Slovenská republika
Address Lieskovská cesta 2298/4, Zvolen, Slovenská republika
Address A. Nogradyho 561/14, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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