Company data from Slovak public registers
Company financial profile・Company ID 44532130・Novozámocká 1350/42, 96001 Zvolen・Founded 2008
Turnover 2019
83 K €
−62 %Profit 2019
−3,868 €
−233 %Assets
50 K €
−25 %Equity
3,471 €
−43 %Debt ratio
93.0 %
+2.2 ppGross margin
3.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−6.0 ppProfit / revenue
ROA
-7.8 %
−12 ppReturn on assets
ROE
-111.4 %
−159 ppReturn on equity
Current ratio
1.71
+10 %Current assets / current liabilities
Earnings before tax
−3,868 €
−205 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
21 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 137 K € | 220 K € | 80 K € |
| Value added | 6,890 € | 5,884 € | 15 K € | 2,549 € |
| Operating revenue | 125 K € | 137 K € | 221 K € | 83 K € |
| Profit after tax | 2,657 € | 2,065 € | 2,898 € | −3,868 € |
| Income tax | 960 € | 960 € | 784 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 43 K € | 40 K € | 66 K € | 50 K € |
| Non-current assets | 3,563 € | 4,982 € | 7,859 € | 0 € |
| Property, plant and equipment | 3,563 € | 4,982 € | 7,859 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 35 K € | 58 K € | 50 K € |
| Inventory | 8,799 € | 2,764 € | 2,764 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 13 K € | 46 K € | 49 K € |
| Financial accounts | 8,327 € | 20 K € | 9,447 € | 1,227 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 40 K € | 66 K € | 50 K € |
| Equity | −34 K € | −32 K € | 6,081 € | 3,471 € |
| Share capital | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Profit/loss of previous years | −45 K € | −42 K € | −5,317 € | −1,161 € |
| Profit/loss for the accounting period after tax | 2,657 € | 2,065 € | 2,898 € | −3,868 € |
| Liabilities | 77 K € | 72 K € | 60 K € | 46 K € |
| Non-current liabilities | 4 € | 11 € | 42 € | 50 € |
| Current liabilities | 37 K € | 55 K € | 38 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,449 € | 3,417 € | 23 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Novozámocká 42, 96001 Zvolen, Slovenská republika
Address Kemp House, City Road 160, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Novozámocká 42, 96001 Zvolen, Slovenská republika
Address Novozámocká 42, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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