Company data from Slovak public registers
Company financial profile・Company ID 36770973・Za Hronským mostom 4750/16A, 96001 Zvolen・Founded 2007
Turnover 2016
39 K €
+7.4 %Profit 2016
1,491 €
+64 %Assets
23 K €
+79 %Equity
7,250 €
+26 %Debt ratio
68.8 %
+13 ppGross margin
29.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.3 ppProfit / revenue
ROA
6.4 %
−0.6 ppReturn on assets
ROE
20.6 %
+4.8 ppReturn on equity
Current ratio
4.28
+77 %Current assets / current liabilities
Earnings before tax
1,971 €
+42 %Profit + income tax
Effective tax
24.4 %
−10 ppIncome tax / earnings before tax
Net working capital
15 K €
+402 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 36 K € | 39 K € |
| Value added | 9,955 € | 13 K € | 11 K € |
| Operating revenue | 22 K € | 36 K € | 39 K € |
| Profit after tax | −1,285 € | 907 € | 1,491 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 13 K € | 23 K € |
| Non-current assets | 12 K € | 7,845 € | 3,565 € |
| Property, plant and equipment | 12 K € | 7,845 € | 3,565 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,669 € | 5,113 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,138 € | 672 € | 16 K € |
| Financial accounts | 4,531 € | 4,441 € | 3,685 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 23 K € |
| Equity | 4,852 € | 5,759 € | 7,250 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −502 € | −1,787 € | −880 € |
| Profit/loss for the accounting period after tax | −1,285 € | 907 € | 1,491 € |
| Liabilities | 13 K € | 7,199 € | 16 K € |
| Non-current liabilities | 9,579 € | 4,807 € | 56 € |
| Current liabilities | 3,079 € | 2,108 € | 4,596 € |
| Long-term bank loans | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 284 € | 284 € | 0 € |
Tax liability trend
15 registered activities
Address A. Nográdyho 563/23, 96001 Zvolen, Slovenská republika
Address A. Nográdyho 563/23, 96001 Zvolen, Slovenská republika
Address A. Nográdyho 563/23, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
I.T. - stavby spol.s r.o.
Za Hronským mostom 4750/16A, 96001 Zvolen
Contact us and get platform access. No commitment.