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Company data from Slovak public registers
Company financial profile・Company ID 36647179・Kimovská 32, 96001 Zvolen・Founded 2006
Turnover 2015
434 K €
+26,941 %Profit 2015
49 K €
+184 %Assets
51 K €
−80 %Equity
−43 K €
+53 %Debt ratio
185.0 %
+49 ppGross margin
-62.0 %
+3,594 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+3,642 ppProfit / revenue
ROA
96.3 %
+119 ppReturn on assets
ROE
-113.2 %
−176 ppReturn on equity
Current ratio
0.54
+281 %Current assets / current liabilities
Earnings before tax
53 K €
+192 %Profit + income tax
Effective tax
7.0 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−43 K €
+86 %Current assets − current liabilities
Revenue CAGR
9,227.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,551 € | 145 K € |
| Value added | −57 K € | −90 K € |
| Operating revenue | 1,605 € | 434 K € |
| Profit after tax | −58 K € | 49 K € |
| Income tax | 960 € | 3,698 € |
| Current income tax | 960 € | 3,698 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 260 K € | 51 K € |
| Non-current assets | 210 K € | 0 € |
| Property, plant and equipment | 210 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 50 K € | 51 K € |
| Inventory | 47 K € | 47 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,687 € | 3,967 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 438 € | 45 € |
| Accruals and deferrals | 40 € | 40 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 260 K € | 51 K € |
| Equity | −93 K € | −43 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −42 K € | −100 K € |
| Profit/loss for the accounting period after tax | −58 K € | 49 K € |
| Liabilities | 353 K € | 95 K € |
| Non-current liabilities | 463 € | 463 € |
| Current liabilities | 352 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Korytárky - Zlatnô 323, 96204 Kriváň, Slovenská republika
Address A. Hlinku 37/2568, 96001 Zvolen, Slovenská republika
Address Korytárky - Zlatnô 323, 96204 Kriváň, Slovenská republika
Address Korytárky - Zlatnô 323, 96204 Kriváň, Slovenská republika
Address Korytárky - Zlatnô 323, 96204 Kriváň, Slovenská republika
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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