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Company data from Slovak public registers
Company financial profile・Company ID 36637351・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2005
Turnover 2020
30 K €
−65 %Profit 2020
−14 K €
+16 %Assets
56 K €
−31 %Equity
23 K €
−37 %Debt ratio
58.3 %
+3.7 ppGross margin
67.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.1 %
−27 ppProfit / revenue
ROA
-24.4 %
−4.5 ppReturn on assets
ROE
-58.6 %
−15 ppReturn on equity
Current ratio
2.13
+27 %Current assets / current liabilities
Earnings before tax
−14 K €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
30 K €
+20 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 160 K € | 83 K € | 18 K € |
| Value added | 61 K € | 107 K € | 50 K € | 12 K € |
| Operating revenue | 109 K € | 162 K € | 84 K € | 30 K € |
| Profit after tax | −19 K € | −8,037 € | −16 K € | −14 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 112 K € | 103 K € | 82 K € | 56 K € |
| Non-current assets | 23 K € | 21 K € | 20 K € | 0 € |
| Property, plant and equipment | 3,264 € | 1,201 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 0 € |
| Current assets | 88 K € | 82 K € | 62 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 200 € | 0 € | 0 € |
| Current receivables | 60 K € | 53 K € | 33 K € | 28 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 28 K € | 28 K € | 29 K € | 28 K € |
| Accruals and deferrals | 192 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 103 K € | 82 K € | 56 K € |
| Equity | 61 K € | 53 K € | 37 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 73 K € | 54 K € | 46 K € | 30 K € |
| Profit/loss for the accounting period after tax | −19 K € | −8,037 € | −16 K € | −14 K € |
| Liabilities | 50 K € | 49 K € | 45 K € | 33 K € |
| Non-current liabilities | 6,349 € | 6,873 € | 6,724 € | 6,446 € |
| Current liabilities | 44 K € | 41 K € | 37 K € | 26 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,523 € | 1,068 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Záhonok 1687/8, 96001 Zvolen, Slovenská republika
Address Záhonok 1687/8, 96001 Zvolen, Slovenská republika
Address Poľná, 6412/21, 97401, Banská Bystrica - Radvaň, Banská bystrica - radvaň
Address Lidická 73/12, 41201 Litoměřice, Česká republika
Address Lidická 73/12, 41201 Litoměřice, Česká republika
Address Malé Žernoseky 187, 41002 Malé Žernoseky, Česká republika
1 change in the register
Registered in Business Register
3 entries from the business register
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