Company data from Slovak public registers
Company financial profile・Company ID 44768621・Imatra 2445/15, 96001 Zvolen・Founded 2009
Turnover 2015
96 €
−100 %Profit 2015
−5,586 €
−267 %Assets
21 K €
−15 %Equity
2,759 €
−67 %Debt ratio
86.9 %
+21 ppGross margin
-1,124.0 %
−1,147 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,818.8 %
−5,831 ppProfit / revenue
ROA
-26.6 %
−40 ppReturn on assets
ROE
-202.5 %
−243 ppReturn on equity
Current ratio
0.84
−45 %Current assets / current liabilities
Earnings before tax
−4,626 €
−208 %Profit + income tax
Effective tax
-20.8 %
−43 ppIncome tax / earnings before tax
Net working capital
−1,374 €
−149 %Current assets − current liabilities
Revenue CAGR
-99.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 96 € |
| Value added | 6,645 € | −1,079 € |
| Operating revenue | 29 K € | 96 € |
| Profit after tax | 3,351 € | −5,586 € |
| Income tax | 945 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 K € | 21 K € |
| Non-current assets | 17 K € | 14 K € |
| Property, plant and equipment | 17 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,095 € | 7,482 € |
| Inventory | 4,050 € | 4,050 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,263 € | 2,806 € |
| Financial accounts | 782 € | 626 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 21 K € |
| Equity | 8,360 € | 2,759 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9 € | 3,345 € |
| Profit/loss for the accounting period after tax | 3,351 € | −5,586 € |
| Liabilities | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,272 € | 8,856 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 11 K € | 9,423 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Imatra 2445/15, 96001 Zvolen, Slovenská republika
Address Imatra 2445/15, 96001 Zvolen, Slovenská republika
Address Tulská 2461/29, 96001 Zvolen, Slovenská republika
Address Generála Svobodu 1977/27, 96001 Zvolen, Slovenská republika
Address Imatra 2445/15, 96001 Zvolen, Slovenská republika
Address Imatra 2445/15, 96001 Zvolen, Slovenská republika
Address Pribinova 38, 96001 Zvolen, Slovenská republika
Address Tulská 2461/29, 96001 Zvolen, Slovenská republika
Address Generála Svobodu 1977/27, 96001 Zvolen, Slovenská republika
Registered in Business Register
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