Company data from Slovak public registers
Company financial profile・Company ID 44271964・Zvolenská 702/37A, 96202 Vígľaš・Founded 2008
Turnover 2019
3.77 M €
+258 %Profit 2019
3.44 M €
+1,064 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
91.3 %
+125 ppProfit / revenue
Earnings before tax
3.44 M €
+1,064 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-75.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Sales + other operating + financial income
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 3.62 M € | 907 K € | 0 € |
| Value added | −717 K € | −125 K € | −268 € |
| Operating revenue | 3.76 M € | 1.05 M € | 3.77 M € |
| Profit after tax | −2.43 M € | −357 K € | 3.44 M € |
| Income tax | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Total assets | 2.49 M € | 1.78 M € | 0 € |
| Non-current assets | 1.67 M € | 1.4 M € | 0 € |
| Property, plant and equipment | 1.67 M € | 1.4 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 819 K € | 378 K € | 0 € |
| Inventory | 160 K € | 63 K € | 0 € |
| Non-current receivables | 6,238 € | 5,359 € | 0 € |
| Current receivables | 650 K € | 308 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,245 € | 698 € | 0 € |
| Accruals and deferrals | 4,911 € | 117 € | 0 € |
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 1.78 M € | 0 € |
| Equity | −1.8 M € | −2.27 M € | 0 € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 257 K € | −2.18 M € | −3.71 M € |
| Profit/loss for the accounting period after tax | −2.43 M € | −357 K € | 3.44 M € |
| Liabilities | 4.25 M € | 4.05 M € | 0 € |
| Non-current liabilities | 262 K € | 93 K € | 0 € |
| Current liabilities | 1.6 M € | 1.56 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.82 M € | 2.4 M € | 0 € |
| Short-term bank loans | 570 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 44 K € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kvetoslavov 293, 93041 Kvetoslavov, Slovenská republika
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address 29. augusta 31, 97401 Banská Bystrica, Slovenská republika
Address Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republika
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika
Address Kvetoslavov 293, 93041 Kvetoslavov, Slovenská republika
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika
Address Kvetoslavov 293, 93041 Kvetoslavov, Slovenská republika
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika
Registered in Business Register
7 entries from the business register
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