Company data from Slovak public registers
Company financial profile・Company ID 36633798・Zaježová 560, 96263 Pliešovce・Founded 2005
Turnover 2018
188 K €
+2,222 %Profit 2018
−16 K €
+53 %Assets
221 K €
−50 %Equity
−314 K €
−5.4 %Debt ratio
242.3 %
+75 ppGross margin
76.8 %
+465 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
+407 ppProfit / revenue
ROA
-7.2 %
+0.4 ppReturn on assets
ROE
5.1 %
−6.2 ppReturn on equity
Current ratio
0.44
+15 %Current assets / current liabilities
Earnings before tax
−16 K €
+51 %Profit + income tax
Effective tax
-0.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−279 K €
+35 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 24 K € | 8,084 € | 5,700 € |
| Value added | −13 K € | −54 K € | −31 K € | 4,380 € |
| Operating revenue | 199 K € | 24 K € | 8,084 € | 188 K € |
| Profit after tax | −14 K € | −58 K € | −34 K € | −16 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 446 K € | 453 K € | 440 K € | 221 K € |
| Non-current assets | 142 K € | 151 K € | 169 K € | 0 € |
| Property, plant and equipment | 142 K € | 151 K € | 169 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 303 K € | 271 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 274 K € | 270 K € | 222 K € |
| Financial accounts | 37 K € | 29 K € | 804 € | −1,677 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 453 K € | 440 K € | 221 K € |
| Equity | −183 K € | −242 K € | −298 K € | −314 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −777 K € | −792 K € | −850 K € | −883 K € |
| Profit/loss for the accounting period after tax | −14 K € | −58 K € | −34 K € | −16 K € |
| Liabilities | 629 K € | 695 K € | 738 K € | 534 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 629 K € | 675 K € | 703 K € | 499 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
29 registered activities
Address Jesenského 18, 96001 Zvolen, Slovenská republika
Address Komenského 6, 08271 Lipany, Slovenská republika
Address 17. novembra 409/54, 08301 Sabinov, Slovenská republika
Address Komenského 6, 08271 Lipany, Slovenská republika
Address 17. novembra 409/54, 08301 Sabinov, Slovenská republika
Address Sokolská 81, 96001 Zvolen, Slovenská republika
Address Sokolská 81, 96001 Zvolen, Slovenská republika
Registered in Business Register
Slovenská patentová a doménová kancelária, spol. s r.o.
Zaježová 560, 96263 Pliešovce
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