Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44499752・K. Šmidkeho 1380/1, 96001 Zvolen・Founded 2008
Turnover 2018
580 K €
+16 %Profit 2018
12 K €
−58 %Assets
199 K €
+54 %Equity
47 K €
+31 %Debt ratio
76.4 %
+4.2 ppGross margin
-11.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−3.6 ppProfit / revenue
ROA
5.8 %
−16 ppReturn on assets
ROE
24.6 %
−53 ppReturn on equity
Current ratio
1.46
+5.1 %Current assets / current liabilities
Earnings before tax
12 K €
−58 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
62 K €
+74 %Current assets − current liabilities
Revenue CAGR
127.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 60 K € | 496 K € | 508 K € |
| Value added | 3,657 € | 3,269 € | 42 K € | −58 K € |
| Operating revenue | 33 K € | 60 K € | 499 K € | 580 K € |
| Profit after tax | 2,615 € | 2,108 € | 28 K € | 12 K € |
| Income tax | 766 € | 623 € | 0 € | 0 € |
| Current income tax | 766 € | 623 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,843 € | 33 K € | 129 K € | 199 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,760 € | 29 K € | 129 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,761 € | 28 K € | 125 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,999 € | 1,305 € | 4,395 € | 98 K € |
| Accruals and deferrals | 83 € | 4,233 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,843 € | 33 K € | 129 K € | 199 K € |
| Equity | 6,096 € | 8,205 € | 36 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,519 € | 1,097 € | 3,205 € | 30 K € |
| Profit/loss for the accounting period after tax | 2,615 € | 2,108 € | 28 K € | 12 K € |
| Liabilities | 1,747 € | 25 K € | 93 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,647 € | 25 K € | 93 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address K. Šmidkeho 1380/1, 96001 Zvolen, Slovenská republika
Address Záhonok 13, 96001 Zvolen, Slovenská republika
Address K. Šmidkeho 1380/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
