Company data from Slovak public registers
Company financial profile・Company ID 44609582・M. R. Štefánika 3355, 96001 Zvolen・Founded 2009
Turnover 2015
4.72 M €
+54 %Profit 2015
2.3 M €
+291 %Assets
1.96 M €
+5.5 %Equity
639 K €
+139 %Debt ratio
67.5 %
−121 ppGross margin
-19.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.6 %
+88 ppProfit / revenue
ROA
116.8 %
+181 ppReturn on assets
ROE
359.2 %
+287 ppReturn on equity
Current ratio
1.71
+213 %Current assets / current liabilities
Earnings before tax
2.3 M €
+291 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
806 K €
+153 %Current assets − current liabilities
Revenue CAGR
-50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.95 M € | 1.45 M € |
| Value added | −906 K € | −277 K € |
| Operating revenue | 3.06 M € | 4.72 M € |
| Profit after tax | −1.2 M € | 2.3 M € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.86 M € | 1.96 M € |
| Non-current assets | 44 K € | 22 K € |
| Property, plant and equipment | 44 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.82 M € | 1.94 M € |
| Inventory | 144 K € | 171 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.67 M € | 1.77 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,489 € | 2,035 € |
| Accruals and deferrals | 81 € | 323 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.96 M € |
| Equity | −1.66 M € | 639 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 1,481 € | 1,481 € |
| Profit/loss of previous years | −462 K € | −1.66 M € |
| Profit/loss for the accounting period after tax | −1.2 M € | 2.3 M € |
| Liabilities | 3.52 M € | 1.33 M € |
| Non-current liabilities | 44 K € | 22 K € |
| Current liabilities | 3.33 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 130 K € | 78 K € |
| Short-term bank loans | 0 € | 78 K € |
| Provisions | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Unionka 593/1, 96001 Zvolen, Slovenská republika
Address Záhonok 488/11, 96001 Zvolen, Slovenská republika
Address Unionka 593/1, 96001 Zvolen, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Unionka 593/1, 96001 Zvolen, Slovenská republika
Address Záhonok 488/11, 96001 Zvolen, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Tehelná 189, 96001 Zvolen, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Unionka 593/1, 96001 Zvolen, Slovenská republika
Address Unionka 593/1, 96001 Zvolen, Slovenská republika
Address Unionka 593/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
9 entries from the business register
VAMIS GROUP s.r.o. „v konkurze“
M. R. Štefánika 3355, 96001 Zvolen
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