Company data from Slovak public registers
Company financial profile・Company ID 44807716・Kuzmányho nábrežie 26, 96001 Zvolen・Founded 2009
Turnover 2020
700 €
−94 %Profit 2020
682 €
+41 %Assets
9,714 €
−16 %Equity
7,022 €
+0.8 %Debt ratio
27.7 %
−12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.4 %
+93 ppProfit / revenue
ROA
7.0 %
+2.8 ppReturn on assets
ROE
9.7 %
+2.7 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
682 €
−21 %Profit + income tax
Effective tax
0.0 %
−44 ppIncome tax / earnings before tax
Net working capital
−2,692 €
+5.7 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 7,679 € | 5,890 € | 0 € |
| Value added | 3,045 € | 598 € | −2,893 € | 0 € |
| Operating revenue | 11 K € | 7,680 € | 11 K € | 700 € |
| Profit after tax | 870 € | −1,161 € | 485 € | 682 € |
| Income tax | 488 € | 52 € | 380 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 9,714 € |
| Non-current assets | 11 K € | 10 K € | 9,820 € | 9,714 € |
| Property, plant and equipment | 11 K € | 10 K € | 9,820 € | 9,714 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,757 € | 1,339 € | 1,730 € | 0 € |
| Inventory | 17 € | 17 € | 41 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 738 € | 66 € | 1,018 € | 0 € |
| Financial accounts | 1,002 € | 1,256 € | 671 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 9,714 € |
| Equity | 7,640 € | 6,480 € | 6,964 € | 7,022 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,770 € | 2,641 € | 1,479 € | 1,340 € |
| Profit/loss for the accounting period after tax | 870 € | −1,161 € | 485 € | 682 € |
| Liabilities | 4,793 € | 5,107 € | 4,586 € | 2,692 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,793 € | 5,107 € | 4,586 € | 2,692 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kuzmányho nábrežie 833/26, 96001 Zvolen, Slovenská republika
Address Rybárska 8, 96231 Sliač, Slovenská republika
Address Kuzmányho nábrežie 833/26, 96001 Zvolen, Slovenská republika
Address Rybárska 8, 96231 Sliač, Slovenská republika
Registered in Business Register
3 entries from the business register
Interlinguacentrum s.r.o. " v likvidácii "
Kuzmányho nábrežie 26, 96001 Zvolen
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