Company data from Slovak public registers
Company financial profile・Company ID 43843859・Jaselská 2420/1, 96001 Zvolen・Founded 2007
Turnover 2017
463 K €
+2,652 %Profit 2017
−808 K €
−94,032 %Assets
29 K €
−97 %Equity
−440 K €
−220 %Debt ratio
1,629.2 %
+1,566 ppGross margin
-27.6 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-174.5 %
−180 ppProfit / revenue
ROA
-2,805.8 %
−2,806 ppReturn on assets
ROE
183.5 %
+183 ppReturn on equity
Current ratio
0.07
+521 %Current assets / current liabilities
Earnings before tax
−808 K €
−94,032 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−361 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 241 K € | 17 K € | 129 K € |
| Value added | 80 K € | 4,463 € | −36 K € |
| Operating revenue | 241 K € | 17 K € | 463 K € |
| Profit after tax | −100 K € | 860 € | −808 K € |
| Income tax | 960 € | 0 € | 2 € |
| Current income tax | 960 € | 0 € | 2 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 1.01 M € | 1.01 M € | 29 K € |
| Non-current assets | 1.01 M € | 1.01 M € | 0 € |
| Property, plant and equipment | 1.01 M € | 1.01 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,796 € | 4,522 € | 28 K € |
| Inventory | 2,052 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 877 € | 922 € | 7,410 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 867 € | 3,600 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 618 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.01 M € | 29 K € |
| Equity | 368 K € | 368 K € | −440 K € |
| Share capital | 239 K € | 239 K € | 239 K € |
| Funds and other equity components | 594 € | 594 € | 594 € |
| Profit/loss of previous years | −138 K € | −238 K € | −238 K € |
| Profit/loss for the accounting period after tax | −100 K € | 860 € | −808 K € |
| Liabilities | 644 K € | 644 K € | 469 K € |
| Non-current liabilities | 13 € | 13 € | 39 € |
| Current liabilities | 388 K € | 388 K € | 389 K € |
| Short-term financial assistance | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 60 K € |
| Short-term bank loans | 236 K € | 236 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jaselská 2420/1, 96001 Zvolen, Slovenská republika
Address Nevädzová 8106/14, 96001 Zvolen, Slovenská republika
Address Nad plážou 23, 97401 Banská Bystrica, Slovenská republika
Address Jaselská 2420/1, 96001 Zvolen, Slovenská republika
Address Nevädzová 8106/14, 96001 Zvolen, Slovenská republika
Address Jaselská 2420/1, 96001 Zvolen, Slovenská republika
Address Nevädzová 8106/14, 96001 Zvolen, Slovenská republika
Address Jaselská 2420/1, 96001 Zvolen, Slovenská republika
Address Nevädzová 8106/14, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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