Company data from Slovak public registers
Company financial profile・Company ID 44427557・Námestie SNP 74/28, 96001 Zvolen・Founded 2008
Turnover 2015
42 K €
+310 %Profit 2015
5,105 €
−47 %Assets
124 K €
−25 %Equity
−41 K €
+11 %Debt ratio
133.4 %
+5.2 ppGross margin
100.0 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−83 ppProfit / revenue
ROA
4.1 %
−1.8 ppReturn on assets
ROE
-12.4 %
+8.6 ppReturn on equity
Current ratio
0.75
−3.9 %Current assets / current liabilities
Earnings before tax
5,105 €
−50 %Profit + income tax
Effective tax
0.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−41 K €
+11 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 5,105 € |
| Value added | 6,889 € | 5,105 € |
| Operating revenue | 10 K € | 42 K € |
| Profit after tax | 9,707 € | 5,105 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 165 K € | 124 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 165 K € | 124 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 127 K € | 95 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 38 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 165 K € | 124 K € |
| Equity | −46 K € | −41 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −63 K € | −53 K € |
| Profit/loss for the accounting period after tax | 9,707 € | 5,105 € |
| Liabilities | 211 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 211 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 28 € | 28 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address A. Nográdyho 561/6, 96001 Zvolen, Slovenská republika
Address Detvianska Huta 65, 96205 Detvianska Huta, Slovenská republika
Address P. J. Šafárika 2320/14, 96001 Zvolen, Slovenská republika
Address Detvianska Huta 65, 96205 Detvianska Huta, Slovenská republika
Address P. J. Šafárika 2320/14, 96001 Zvolen, Slovenská republika
Address Tesáre 82, 95621 Tesáre, Slovenská republika
Address P. J. Šafárika 2320/14, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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