Company data from Slovak public registers
Company financial profile・Company ID 44106084・J. Kozačeka 6, 96001 Zvolen・Founded 2008
Turnover 2017
173 K €
−17 %Profit 2017
−8,442 €
−314 %Assets
172 K €
+11 %Equity
6,291 €
−20 %Debt ratio
96.4 %
+1.4 ppGross margin
3.2 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−6.7 ppProfit / revenue
ROA
-4.9 %
−7.4 ppReturn on assets
ROE
-134.2 %
−184 ppReturn on equity
Current ratio
1.09
+24 %Current assets / current liabilities
Earnings before tax
−7,482 €
−253 %Profit + income tax
Effective tax
-12.8 %
−32 ppIncome tax / earnings before tax
Net working capital
8,595 €
+173 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 205 K € | 208 K € | 173 K € |
| Value added | 22 K € | 15 K € | 27 K € | 5,450 € |
| Operating revenue | 134 K € | 211 K € | 210 K € | 173 K € |
| Profit after tax | −6,841 € | −5,208 € | 3,939 € | −8,442 € |
| Income tax | 960 € | 970 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 140 K € | 127 K € | 156 K € | 172 K € |
| Non-current assets | 73 K € | 73 K € | 70 K € | 68 K € |
| Property, plant and equipment | 73 K € | 73 K € | 70 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 54 K € | 85 K € | 104 K € |
| Inventory | 49 K € | 31 K € | 54 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 21 K € | 24 K € |
| Financial accounts | 4,354 € | 5,895 € | 10 K € | 25 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 127 K € | 156 K € | 172 K € |
| Equity | 9,132 € | 3,924 € | 7,863 € | 6,291 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 8,669 € | 1,828 € | −3,380 € | 560 € |
| Profit/loss for the accounting period after tax | −6,841 € | −5,208 € | 3,939 € | −8,442 € |
| Liabilities | 131 K € | 123 K € | 148 K € | 166 K € |
| Non-current liabilities | 63 € | 63 € | 98 € | 98 € |
| Current liabilities | 77 K € | 69 K € | 97 K € | 96 K € |
| Long-term bank loans | 47 K € | 42 K € | 36 K € | 31 K € |
| Short-term bank loans | 4,756 € | 11 K € | 15 K € | 35 K € |
| Provisions | 1,453 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rudohorská 6445/20, 97411 Banská Bystrica - Sásová, Slovenská republika
Address J. Kozačeka 18, 96001 Zvolen, Slovenská republika
Address J. Kozačeka 18, 96001 Zvolen, Slovenská republika
Address Rudohorská 6445/20, 97411 Banská Bystrica - Sásová, Slovenská republika
Address J. Kozačeka 18, 96001 Zvolen, Slovenská republika
Address Rudohorská 6445/20, 97411 Banská Bystrica - Sásová, Slovenská republika
Address J. Kozačeka 18, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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