Company data from Slovak public registers
Company financial profile・Company ID 44920067・Lieskovská cesta 2284/6, 96001 Zvolen・Founded 2009
Turnover 2017
635 K €
−10 %Profit 2017
31 K €
+616 %Assets
236 K €
−6.4 %Equity
132 K €
+31 %Debt ratio
43.9 %
−16 ppGross margin
10.2 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+5.7 ppProfit / revenue
ROA
13.2 %
+16 ppReturn on assets
ROE
23.5 %
+29 ppReturn on equity
Current ratio
2.61
+2.9 %Current assets / current liabilities
Earnings before tax
35 K €
+1,229 %Profit + income tax
Effective tax
12.2 %
+104 ppIncome tax / earnings before tax
Net working capital
143 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 900 K € | 779 K € | 708 K € | 634 K € |
| Value added | 95 K € | 53 K € | 18 K € | 65 K € |
| Operating revenue | 924 K € | 779 K € | 709 K € | 635 K € |
| Profit after tax | 78 K € | 26 K € | −6,017 € | 31 K € |
| Income tax | 23 K € | 8,090 € | 2,880 € | 4,337 € |
| Current income tax | 23 K € | 8,090 € | 2,880 € | 4,337 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 218 K € | 194 K € | 252 K € | 236 K € |
| Non-current assets | 49 K € | 34 K € | 19 K € | 3,750 € |
| Property, plant and equipment | 49 K € | 34 K € | 19 K € | 3,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 160 K € | 233 K € | 232 K € |
| Inventory | 20 K € | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 134 K € | 225 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 4,888 € | 8,666 € | 53 K € |
| Accruals and deferrals | 0 € | 5 € | 65 € | 5 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 194 K € | 252 K € | 236 K € |
| Equity | 54 K € | 80 K € | 101 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 896 € | 896 € | 896 € | 896 € |
| Profit/loss of previous years | −30 K € | 48 K € | 74 K € | 68 K € |
| Profit/loss for the accounting period after tax | 78 K € | 26 K € | −6,017 € | 31 K € |
| Liabilities | 164 K € | 114 K € | 151 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 35 € |
| Current liabilities | 128 K € | 114 K € | 92 K € | 89 K € |
| Short-term financial assistance | 36 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 59 K € | 14 K € |
| Provisions | 20 € | 0 € | 71 € | 552 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address TDH 444/35, 97646 Valaská, Slovenská republika
Address Hronská 431/18, 97646 Valaská, Slovenská republika
Address Hronská 432/12, 97646 Valaská, Slovenská republika
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Address Kollárova 251/3, 96231 Sliač - Hájniky, Slovenská republika
Address TDH 444/35, 97646 Valaská, Slovenská republika
Address Hronská 431/18, 97646 Valaská, Slovenská republika
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Address Novozámocká 1447/27, 96001 Zvolen, Slovenská republika
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Address Kollárova 258/5, 96231 Sliač - Hájniky, Slovenská republika
Address Kollárova 251/3, 96231 Sliač - Hájniky, Slovenská republika
Registered in Business Register
3 entries from the business register
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