Company data from Slovak public registers
Company financial profile・Company ID 44111886・Sokolská 1621/6, 96001 Zvolen・Founded 2008
Turnover 2020
97 K €
−11 %Profit 2020
−1,485 €
−588 %Assets
30 K €
−8.1 %Equity
6,057 €
−20 %Debt ratio
79.8 %
+2.9 ppGross margin
5.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.3 ppProfit / revenue
ROA
-5.0 %
−4.3 ppReturn on assets
ROE
-24.5 %
−22 ppReturn on equity
Current ratio
1.28
−6.7 %Current assets / current liabilities
Earnings before tax
−1,485 €
−74,350 %Profit + income tax
Effective tax
-0.0 %
−10,900 ppIncome tax / earnings before tax
Net working capital
6,632 €
−26 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 110 K € | 108 K € | 97 K € |
| Value added | 5,292 € | 3,665 € | 5,903 € | 5,652 € |
| Operating revenue | 116 K € | 110 K € | 110 K € | 97 K € |
| Profit after tax | 1,002 € | −326 € | −216 € | −1,485 € |
| Income tax | 960 € | 0 € | 218 € | 0 € |
| Current income tax | 960 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 37 K € | 39 K € | 33 K € | 30 K € |
| Non-current assets | 3,100 € | 3,100 € | 0 € | 0 € |
| Property, plant and equipment | 3,100 € | 3,100 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 36 K € | 33 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 469 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 33 K € | 36 K € | 33 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 33 K € | 30 K € |
| Equity | 8,084 € | 7,757 € | 7,543 € | 6,057 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 942 € | 941 € | — | — |
| Profit/loss of previous years | −499 € | 502 € | 178 € | −38 € |
| Profit/loss for the accounting period after tax | 1,002 € | −325 € | −216 € | −1,485 € |
| Liabilities | 28 K € | 31 K € | 25 K € | 24 K € |
| Non-current liabilities | 102 € | 118 € | 1,080 € | 475 € |
| Current liabilities | 28 K € | 31 K € | 24 K € | 23 K € |
| Short-term financial assistance | 0 € | 199 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 291 € | 99 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Sokolská 1621/6, 96001 Zvolen, Slovenská republika
Address Sokolská 1621/6, 96001 Zvolen, Slovenská republika
Address Sokolská 1621/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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