Company data from Slovak public registers
Company financial profile・Company ID 36695734・Nám. SNP 11, 96001 Zvolen・Founded 2006
Turnover 2017
32 K €
+4,132 %Profit 2017
11 K €
+268 %Assets
16.13 M €
+0.1 %Equity
−2.52 M €
+0.4 %Debt ratio
115.6 %
−0.1 ppGross margin
38.2 %
+676 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+854 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
-0.4 %
−0.7 ppReturn on equity
Current ratio
8.82
−62 %Current assets / current liabilities
Earnings before tax
11 K €
+279 %Profit + income tax
Effective tax
2.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
14.3 M €
−7.2 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 28 K € | 762 € | 32 K € |
| Value added | −140 K € | −2,154 € | −4,860 € | 12 K € |
| Operating revenue | 97 K € | 28 K € | 762 € | 32 K € |
| Profit after tax | −211 K € | −17 K € | −6,262 € | 11 K € |
| Income tax | 960 € | 960 € | 240 € | 240 € |
| Current income tax | 960 € | 960 € | 240 € | 240 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15.92 M € | 16.12 M € | 16.12 M € | 16.13 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.92 M € | 16.12 M € | 16.12 M € | 16.13 M € |
| Inventory | 14.47 M € | 15.05 M € | 15.05 M € | 15.05 M € |
| Non-current receivables | 1.06 M € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 1.07 M € | 1.07 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 348 K € | 6,054 € | −1,744 € | 314 € |
| Accruals and deferrals | 24 € | 24 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15.92 M € | 16.12 M € | 16.12 M € | 16.13 M € |
| Equity | −2.51 M € | −2.52 M € | −2.53 M € | −2.52 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2.3 M € | −2.51 M € | −2.53 M € | −2.54 M € |
| Profit/loss for the accounting period after tax | −211 K € | −17 K € | −6,262 € | 11 K € |
| Liabilities | 18.42 M € | 18.65 M € | 18.65 M € | 18.65 M € |
| Non-current liabilities | 1.37 M € | 211 € | 211 € | 211 € |
| Current liabilities | 820 K € | 698 K € | 699 K € | 1.83 M € |
| Short-term financial assistance | 0 € | 1.13 M € | 1.13 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16.82 M € |
| Short-term bank loans | 16.23 M € | 16.82 M € | 16.82 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,450 € | 153 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Medená 9, 97405 Banská Bystrica, Slovenská republika
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Address Hrádocká 26, 96221 Lieskovec, Slovenská republika
Address Stáž 223, 96001 Zvolen, Slovenská republika
Address Stráž 223, 96001 Zvolen, Slovenská republika
Address Hrádocká 26, 96221 Lieskovec, Slovenská republika
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Hrádocká 26, 96221 Lieskovec, Slovenská republika
Address Hrádocká 26, 96221 Lieskovec, Slovenská republika
Registered in Business Register
7 entries from the business register
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