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Company data from Slovak public registers
Company financial profile・Company ID 36708224・Zalaba 6, 93701 Zalaba・Founded 2006
Turnover 2018
75 K €
−64 %Profit 2018
−25 K €
−424 %Assets
402 K €
+6.5 %Equity
5,064 €
−83 %Debt ratio
98.7 %
+6.7 ppGross margin
-6.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.7 %
−37 ppProfit / revenue
ROA
-6.2 %
−8.3 ppReturn on assets
ROE
-495.7 %
−521 ppReturn on equity
Current ratio
0.95
−5.7 %Current assets / current liabilities
Earnings before tax
−25 K €
−369 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−18 K €
−676 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 245 K € | 185 K € | 66 K € |
| Value added | 13 K € | 13 K € | 13 K € | −4,005 € |
| Operating revenue | 56 K € | 264 K € | 206 K € | 75 K € |
| Profit after tax | −1,091 € | 5,587 € | 7,760 € | −25 K € |
| Income tax | 960 € | 1,466 € | 1,574 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 349 K € | 494 K € | 377 K € | 402 K € |
| Non-current assets | 66 K € | 53 K € | 45 K € | 41 K € |
| Property, plant and equipment | 66 K € | 53 K € | 45 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 441 K € | 333 K € | 361 K € |
| Inventory | 208 K € | 120 K € | 38 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 109 K € | 54 K € | 97 K € |
| Financial accounts | 9,800 € | 212 K € | 240 K € | 234 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 494 K € | 377 K € | 402 K € |
| Equity | 17 K € | 22 K € | 30 K € | 5,064 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 11 K € | 10 K € | 16 K € | 24 K € |
| Profit/loss for the accounting period after tax | −1,091 € | 5,587 € | 7,760 € | −25 K € |
| Liabilities | 332 K € | 471 K € | 347 K € | 397 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 320 K € | 471 K € | 330 K € | 380 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 18 K € | 17 K € |
| Provisions | 280 € | 270 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zalaba 62, 93701 Zalaba, Slovenská republika
Address Svrčinovec 213, 02312 Svrčinovec, Slovenská republika
Address Zalaba 62, 93701 Zalaba, Slovenská republika
Address Via Enrico Bergamo 81, 38010 Nanno, Talianska republika
Address Svrčinovec 213, 02312 Svrčinovec, Slovenská republika
Address Via Enrico Bergamo 81, 38010 Nanno, Talianska republika
Address Svrčinovec 213, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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