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Company data from Slovak public registers
Company financial profile・Company ID 44536551・Rákoš 9385/7, 960 01 Zvolen・Founded 2008
Turnover 2016
499 K €
−3.0 %Profit 2016
−36 K €
−169 %Assets
702 K €
−16 %Equity
514 K €
−7.5 %Debt ratio
26.8 %
−6.5 ppGross margin
26.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−17 ppProfit / revenue
ROA
-5.1 %
−11 ppReturn on assets
ROE
-7.0 %
−16 ppReturn on equity
Current ratio
3.99
+4.6 %Current assets / current liabilities
Earnings before tax
−35 K €
−157 %Profit + income tax
Effective tax
-2.7 %
−17 ppIncome tax / earnings before tax
Net working capital
453 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 484 K € | 498 K € | 352 K € |
| Value added | 124 K € | 197 K € | 94 K € |
| Operating revenue | 505 K € | 514 K € | 499 K € |
| Profit after tax | 11 K € | 52 K € | −36 K € |
| Income tax | 6,719 € | 8,890 € | 960 € |
| Current income tax | 6,719 € | 8,890 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 771 K € | 833 K € | 702 K € |
| Non-current assets | 212 K € | 233 K € | 97 K € |
| Property, plant and equipment | 212 K € | 233 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 558 K € | 599 K € | 604 K € |
| Inventory | 2,114 € | 2,319 € | 1,648 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 400 K € | 416 K € | 348 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 181 K € | 255 K € |
| Accruals and deferrals | 679 € | 1,376 € | 788 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 771 K € | 833 K € | 702 K € |
| Equity | 679 K € | 556 K € | 514 K € |
| Share capital | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 274 € | 274 € | 274 € |
| Profit/loss of previous years | 290 K € | 93 K € | 139 K € |
| Profit/loss for the accounting period after tax | 11 K € | 52 K € | −36 K € |
| Liabilities | 92 K € | 277 K € | 188 K € |
| Non-current liabilities | 13 K € | 14 K € | 13 K € |
| Current liabilities | 69 K € | 157 K € | 152 K € |
| Short-term financial assistance | 0 € | 67 K € | 606 € |
| Long-term bank loans | 0 € | 32 K € | 19 K € |
| Short-term bank loans | 8,608 € | 6,368 € | 4,281 € |
| Provisions | 1,684 € | 895 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Prachatická 14, 96001 Zvolen, Slovenská republika
Address Prachatická 2476/14, 96001 Zvolen, Slovenská republika
Address Bystrický rad 21, 96001 Zvolen, Slovenská republika
Address Cesta na Kráľovej 7, 96001 Zvolen, Slovenská republika
Address Námestie SNP 19, 96001 Zvolen, Slovenská republika
Address Cesta na Kráľovej 3184/7, 96001 Zvolen, Slovenská republika
Address Cesta na Kráľovej 7, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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