Company data from Slovak public registers
Company financial profile・Company ID 44649169・Dukelských hrdinov 4/7852, 96001 Zvolen・Founded 2009
Turnover 2015
188 K €
−28 %Profit 2015
−21 K €
−1,358 %Assets
292 K €
+37 %Equity
40 K €
+240 %Debt ratio
86.2 %
−8.2 ppGross margin
-2.6 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−10 ppProfit / revenue
ROA
-7.0 %
−6.4 ppReturn on assets
ROE
-51.0 %
−39 ppReturn on equity
Current ratio
0.80
−22 %Current assets / current liabilities
Earnings before tax
−20 K €
−557 %Profit + income tax
Effective tax
-4.9 %
−138 ppIncome tax / earnings before tax
Net working capital
−37 K €
−803 %Current assets − current liabilities
Revenue CAGR
-31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 258 K € | 177 K € |
| Value added | 19 K € | −4,503 € |
| Operating revenue | 263 K € | 188 K € |
| Profit after tax | −1,409 € | −21 K € |
| Income tax | 5,698 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 213 K € | 292 K € |
| Non-current assets | 31 K € | 144 K € |
| Property, plant and equipment | 31 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 182 K € | 149 K € |
| Inventory | 78 K € | 76 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 49 K € | 22 K € |
| Financial accounts | 55 K € | 51 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 213 K € | 292 K € |
| Equity | 12 K € | 40 K € |
| Share capital | 7,000 € | 7,000 € |
| Profit/loss of previous years | −24 K € | −26 K € |
| Profit/loss for the accounting period after tax | −1,409 € | −21 K € |
| Liabilities | 201 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 177 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 24 K € | 66 K € |
| Provisions | 20 € | 170 € |
Tax liability trend
21 registered activities
Address Jelšová 10/4887, 97401 Banská Bystrica, Slovenská republika
Address Jelšová 10/4887, 97401 Banská Bystrica, Slovenská republika
Address Jelšová 10/4887, 97401 Banská Bystrica, Slovenská republika
Address Jelšová 10/4887, 97401 Banská Bystrica, Slovenská republika
Address Jelšová 10/4887, 97401 Banská Bystrica, Slovenská republika
Address Jelšová 10/4887, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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