Company data from Slovak public registers
Company financial profile・Company ID 36773808・Námestie SNP 63, 96001 Zvolen・Founded 2007
Turnover 2017
24.91 M €
+657 %Profit 2017
171 K €
+176 %Assets
8.78 M €
−63 %Equity
8.77 M €
+2.0 %Debt ratio
0.1 %
−62 ppGross margin
5.9 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+7.5 ppProfit / revenue
ROA
1.9 %
+2.9 ppReturn on assets
ROE
1.9 %
+4.6 ppReturn on equity
Current ratio
993.51
+6,247,257 %Current assets / current liabilities
Earnings before tax
174 K €
+179 %Profit + income tax
Effective tax
1.7 %
+3.0 ppIncome tax / earnings before tax
Net working capital
8.61 M €
+159 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.31 M € | 3.31 M € | 3.27 M € | 1.12 M € |
| Value added | 1.97 M € | 2.09 M € | 2.11 M € | 66 K € |
| Operating revenue | 3.32 M € | 3.32 M € | 3.29 M € | 24.91 M € |
| Profit after tax | −1.43 M € | 154 K € | −224 K € | 171 K € |
| Income tax | 2,906 € | 2,907 € | 2,884 € | 2,880 € |
| Current income tax | 2,906 € | 2,907 € | 2,884 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 26.45 M € | 25.29 M € | 23.92 M € | 8.78 M € |
| Non-current assets | 24.94 M € | 24.04 M € | 23.64 M € | 165 K € |
| Property, plant and equipment | 24.94 M € | 24.04 M € | 23.64 M € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 1.23 M € | 234 K € | 8.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 305 K € | 198 K € | 8.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 923 K € | 36 K € | 92 K € |
| Accruals and deferrals | 70 K € | 27 K € | 48 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 26.45 M € | 25.29 M € | 23.92 M € | 8.78 M € |
| Equity | 8.67 M € | 8.83 M € | 8.6 M € | 8.77 M € |
| Share capital | 10.84 M € | 10.84 M € | 10.84 M € | 10.84 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1.08 M € |
| Profit/loss of previous years | −1.82 M € | −3.25 M € | −3.1 M € | −3.32 M € |
| Profit/loss for the accounting period after tax | −1.43 M € | 154 K € | −224 K € | 171 K € |
| Liabilities | 17.31 M € | 16.07 M € | 14.97 M € | 11 K € |
| Non-current liabilities | 559 K € | 567 K € | 251 K € | 5 € |
| Current liabilities | 718 K € | 393 K € | 14.71 M € | 8,676 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16.02 M € | 15.1 M € | 0 € | 0 € |
| Provisions | 7,986 € | 14 K € | 8,760 € | 2,000 € |
| Accruals and deferrals | 468 K € | 396 K € | 349 K € | 0 € |
Tax liability trend
15 registered activities
Podpredseda predstavenstva
Address Riznerova 2, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Júlová 10533/26, 83101 Bratislava - Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Okružná 32, 90045 Malinovo, Slovenská republika
podpredseda
Address Hviezdoslavova 2676/66, 90028 Ivanka pri Dunaji, Slovenská republika
Predseda predstavenstva
Address Hviezdoslavova 2676/66, 90028 Ivanka pri Dunaji, Slovenská republika
predseda
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Júlová 10533/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri potoku 25, 90031 Stupava, Slovenská republika
Address Jasovská 9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavova 2676/66, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nad Plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Strečnianska 3086/12, 85105 Bratislava - Nové Mesto, Slovenská republika
Address Červený Hrádok 107, 95182 Červený Hrádok, Slovenská republika
Address Milana Rastislava Štefánika 5169/15, 97901 Rimavská Sobota, Slovenská republika
Address Strečnianska 12, 85105 Bratislava, Slovenská republika
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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