Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36772062・P.O.Hviezdoslava 567/18, 96001 Zvolen・Founded 2007
Turnover 2016
297 K €
−5.4 %Profit 2016
−107 K €
−1,313 %Assets
556 K €
+17 %Equity
−6,422 €
−107 %Debt ratio
101.2 %
+21 ppGross margin
-28.7 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
−39 ppProfit / revenue
ROA
-19.2 %
−21 ppReturn on assets
ROE
1,662.2 %
+1,653 ppReturn on equity
Current ratio
1.00
−21 %Current assets / current liabilities
Earnings before tax
−106 K €
−1,184 %Profit + income tax
Effective tax
-0.9 %
−11 ppIncome tax / earnings before tax
Net working capital
1,299 €
−97 %Current assets − current liabilities
Revenue CAGR
98.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 65 K € | 278 K € | 258 K € |
| Value added | 38 K € | 23 K € | −74 K € |
| Operating revenue | 69 K € | 313 K € | 297 K € |
| Profit after tax | 15 K € | 8,798 € | −107 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 235 K € | 474 K € | 556 K € |
| Non-current assets | 198 K € | 245 K € | 188 K € |
| Property, plant and equipment | 198 K € | 245 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 229 K € | 368 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 224 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 667 € | 5,165 € | 1,155 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 235 K € | 474 K € | 556 K € |
| Equity | −125 K € | 95 K € | −6,422 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −146 K € | −132 K € | −123 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,798 € | −107 K € |
| Liabilities | 360 K € | 378 K € | 562 K € |
| Non-current liabilities | 192 K € | 192 K € | 192 K € |
| Current liabilities | 160 K € | 181 K € | 367 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,302 € | 4,579 € | 2,640 € |
| Provisions | 851 € | 425 € | 135 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štefana Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Address Svätoplukovo 229, 95116 Svätoplukovo, Slovenská republika
Address Štefana Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Address Svätoplukovo 229, 95116 Svätoplukovo, Slovenská republika
Address Svätoplukovo 229, 95116 Svätoplukovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
