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Company data from Slovak public registers
Company financial profile・Company ID 44558961・Nám. SNP 6/11, 96001 Zvolen・Founded 2009
Turnover 2018
17 K €
−73 %Profit 2018
2,977 €
+103 %Assets
−146 K €
−3.5 %Equity
−85 K €
+3.4 %Debt ratio
41.6 %
+4.1 ppGross margin
65.7 %
+160 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+158 ppProfit / revenue
ROA
-2.0 %
−65 ppReturn on assets
ROE
-3.5 %
−104 ppReturn on equity
Current ratio
1.91
−6.9 %Current assets / current liabilities
Earnings before tax
2,977 €
+103 %Profit + income tax
Effective tax
0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−85 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
-56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 742 K € | 272 K € | 63 K € | 15 K € |
| Value added | 26 K € | −37 K € | −59 K € | 9,852 € |
| Operating revenue | 783 K € | 416 K € | 63 K € | 17 K € |
| Profit after tax | 1,805 € | −47 K € | −89 K € | 2,977 € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Current income tax | 2,880 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 456 K € | 153 K € | −141 K € | −146 K € |
| Non-current assets | 206 K € | 65 K € | 38 K € | 31 K € |
| Property, plant and equipment | 196 K € | 55 K € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 248 K € | 87 K € | −180 K € | −178 K € |
| Inventory | 59 K € | 58 K € | −10 K € | −10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 14 K € | −259 K € | −259 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 15 K € | 89 K € | 91 K € |
| Accruals and deferrals | 1,761 € | 1,768 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 153 K € | −141 K € | −146 K € |
| Equity | 298 K € | 590 € | −88 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 258 € | 257 € | — | — |
| Profit/loss of previous years | −6,368 € | −4,563 € | −52 K € | −141 K € |
| Profit/loss for the accounting period after tax | 1,805 € | −47 K € | −89 K € | 2,977 € |
| Liabilities | 158 K € | 153 K € | −53 K € | −61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 118 K € | −88 K € | −93 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 35 K € | 35 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
33 registered activities
Address Prachatická 2473/14, 96001 Zvolen, Slovenská republika
Address Prachatická 2473/14, 96001 Zvolen, Slovenská republika
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Address Prachatická 2473/14, 96001 Zvolen, Slovenská republika
Address Námestie SNP 19, 96001 Zvolen, Slovenská republika
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Address Partizánska cesta 54, 96001 Zvolen, Slovenská republika
Address Námestie SNP 6/11, 96001 Zvolen, Slovenská republika
Address Gregorovce 254, 08266 Uzovce, Slovenská republika
Address Prachatická 2473/14, 96001 Zvolen, Slovenská republika
Address Námestie SNP 6/11, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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