Company data from Slovak public registers
Company financial profile・Company ID 44130660・Gen.Svobodu 1979/31, 96001 Zvolen・Founded 2008
Turnover 2016
45 K €
−6.6 %Profit 2016
599 €
+113 %Assets
5,121 €
+13 %Equity
4,235 €
+16 %Debt ratio
17.3 %
−2.3 ppGross margin
2.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+11 ppProfit / revenue
ROA
11.7 %
+112 ppReturn on assets
ROE
14.1 %
+139 ppReturn on equity
Current ratio
5.85
+13 %Current assets / current liabilities
Earnings before tax
1,079 €
+127 %Profit + income tax
Effective tax
44.5 %
+56 ppIncome tax / earnings before tax
Net working capital
4,246 €
+16 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 45 K € |
| Value added | 2,003 € | −4,047 € | 1,079 € |
| Operating revenue | 49 K € | 48 K € | 45 K € |
| Profit after tax | 1,523 € | −4,526 € | 599 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,048 € | 4,522 € | 5,121 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,048 € | 4,522 € | 5,121 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,002 € | 0 € |
| Financial accounts | 9,048 € | 1,520 € | 5,121 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,048 € | 4,522 € | 5,121 € |
| Equity | 8,162 € | 3,636 € | 4,235 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1 € | 1,446 € | −3,080 € |
| Profit/loss for the accounting period after tax | 1,523 € | −4,526 € | 599 € |
| Liabilities | 886 € | 886 € | 886 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 875 € | 875 € | 875 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 11 € | 11 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Barátság utca 23, 2120 Dunakeszi, Maďarsko
Address Obrancov mieru 880/32, 96212 Detva, Slovenská republika
Address M. R. Štefánika 916/62, 96212 Detva, Slovenská republika
Address Barátság utca 23, 2120 Dunakeszi, Maďarsko
Address Obrancov mieru 880/32, 96212 Detva, Slovenská republika
Address M. R. Štefánika 916/62, 96212 Detva, Slovenská republika
Address Obrancov mieru 880/32, 96212 Detva, Slovenská republika
Address M. R. Štefánika 916/62, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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