Company data from Slovak public registers
Company financial profile・Company ID 36633780・Jesenského 58, 96001 Zvolen・Founded 2005
Turnover 2018
118 K €
+21 %Profit 2018
−107 K €
−237 %Assets
65 K €
−94 %Equity
−403 K €
−160 %Debt ratio
723.2 %
+683 ppGross margin
92.7 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.5 %
−171 ppProfit / revenue
ROA
-165.8 %
−173 ppReturn on assets
ROE
26.6 %
+15 ppReturn on equity
Current ratio
0.19
−93 %Current assets / current liabilities
Earnings before tax
−107 K €
−211 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−379 K €
−151 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 648 K € | 286 K € | 98 K € | 30 K € |
| Value added | 644 K € | 233 K € | 96 K € | 28 K € |
| Operating revenue | 655 K € | 1.09 M € | 98 K € | 118 K € |
| Profit after tax | 484 K € | 143 K € | 78 K € | −107 K € |
| Income tax | 134 K € | 37 K € | 18 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 568 K € | 1.06 M € | 1.12 M € | 65 K € |
| Non-current assets | −24 K € | −24 K € | −24 K € | −24 K € |
| Property, plant and equipment | −24 K € | −24 K € | −24 K € | −24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 592 K € | 1.08 M € | 1.14 M € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 592 K € | 1.08 M € | 1.14 M € | 91 K € |
| Financial accounts | 210 € | 22 € | −2 € | −2,507 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 568 K € | 1.06 M € | 1.12 M € | 65 K € |
| Equity | 436 K € | 596 K € | 674 K € | −403 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −475 K € | 25 K € | 168 K € | −302 K € |
| Profit/loss for the accounting period after tax | 484 K € | 143 K € | 78 K € | −107 K € |
| Liabilities | 132 K € | 464 K € | 444 K € | 467 K € |
| Non-current liabilities | 9,692 € | 9,692 € | 9,692 € | 0 € |
| Current liabilities | 93 K € | 425 K € | 405 K € | 467 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 30 K € | 30 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Jesenského 18, 96001 Zvolen, Slovenská republika
Address Komenského 6, 08271 Lipany, Slovenská republika
Address Jesenského 18, 96001 Zvolen, Slovenská republika
Address Komenského 6, 08271 Lipany, Slovenská republika
Address J. Jesenského 18, 96001 Zvolen, Slovenská republika
Address Komenského 6, 08271 Lipany, Slovenská republika
Address J. Jesenského 18, 96001 Zvolen, Slovenská republika
Address Komenského 6, 08271 Lipany, Slovenská republika
Address 17. novembra 26, 08301 Sabinov, Slovenská republika
Address Komenského 6, 08271 Lipany, Slovenská republika
Address 17. novembra 26, 08301 Sabinov, Slovenská republika
Registered in Business Register
6 entries from the business register
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