Company data from Slovak public registers
Company financial profile・Company ID 36688851・K. Šmidkeho 1445/14, 96001 Zvolen・Founded 2006
Turnover 2015
5,335 €
−52 %Profit 2015
2,096 €
+95 %Assets
11 K €
+17 %Equity
9,476 €
+28 %Debt ratio
11.3 %
−8.1 ppGross margin
55.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
+30 ppProfit / revenue
ROA
19.6 %
+7.9 ppReturn on assets
ROE
22.1 %
+7.6 ppReturn on equity
Current ratio
8.85
+72 %Current assets / current liabilities
Earnings before tax
2,576 €
+66 %Profit + income tax
Effective tax
18.6 %
−12 ppIncome tax / earnings before tax
Net working capital
9,476 €
+28 %Current assets − current liabilities
Revenue CAGR
-52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 5,284 € |
| Value added | 3,419 € | 2,940 € |
| Operating revenue | 11 K € | 5,335 € |
| Profit after tax | 1,073 € | 2,096 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,158 € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,158 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,630 € | 3,450 € |
| Financial accounts | 5,528 € | 7,233 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,158 € | 11 K € |
| Equity | 7,380 € | 9,476 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −448 € | 625 € |
| Profit/loss for the accounting period after tax | 1,073 € | 2,096 € |
| Liabilities | 1,778 € | 1,207 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,778 € | 1,207 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika
Address Tulská 2461/21, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 1696/6, 96001 Zvolen, Slovenská republika
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika
Address Tulská 2461/21, 96001 Zvolen, Slovenská republika
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika
Address Tulská 2461/21, 96001 Zvolen, Slovenská republika
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 1696/6, 96001 Zvolen, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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