Company data from Slovak public registers
Company financial profile・Company ID 36719625・Nám. SNP 87/8, 96001 Zvolen・Founded 2006
Turnover 2016
116 K €
−22 %Profit 2016
−36 K €
−586 %Assets
49 K €
−45 %Equity
−22 K €
−257 %Debt ratio
145.5 %
+61 ppGross margin
-11.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.3 %
−36 ppProfit / revenue
ROA
-74.5 %
−83 ppReturn on assets
ROE
163.7 %
+111 ppReturn on equity
Current ratio
0.81
−33 %Current assets / current liabilities
Earnings before tax
−35 K €
−441 %Profit + income tax
Effective tax
-2.7 %
−31 ppIncome tax / earnings before tax
Net working capital
−11 K €
−173 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 149 K € | 116 K € |
| Value added | −1,105 € | 39 K € | −14 K € |
| Operating revenue | 0 € | 149 K € | 116 K € |
| Profit after tax | −1,685 € | 7,451 € | −36 K € |
| Income tax | 480 € | 2,881 € | 960 € |
| Current income tax | 480 € | 2,881 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 89 K € | 49 K € |
| Non-current assets | 0 € | 2,562 € | 2,562 € |
| Property, plant and equipment | 0 € | 2,562 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 2,562 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 86 K € | 46 K € |
| Inventory | 18 K € | 37 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 7,424 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,972 € | 27 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 89 K € | 49 K € |
| Equity | 2,593 € | 14 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 745 € |
| Profit/loss of previous years | −2,361 € | 0 € | 6,706 € |
| Profit/loss for the accounting period after tax | −1,685 € | 7,451 € | −36 K € |
| Liabilities | 19 K € | 75 K € | 71 K € |
| Non-current liabilities | 0 € | 111 € | 187 € |
| Current liabilities | 19 K € | 71 K € | 57 K € |
| Short-term financial assistance | 0 € | 3,092 € | 338 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 34 € | 38 € | 0 € |
Tax liability trend
19 registered activities
Address Ozdín 54, 98524 Ozdín, Slovenská republika
Address 11. marca 310/38, 96001 Zvolen, Slovenská republika
Address Nám. Slobody 1903/13, 96001 Zvolen, Slovenská republika
Address Kukučínova 1409/6, 96001 Zvolen, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address V.P. Tótha 13, 96001 Zvolen, Slovenská republika
Address Nám. Slobody 1903/13, 96001 Zvolen, Slovenská republika
Address Kukučínova 1409/6, 96001 Zvolen, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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