Company data from Slovak public registers
Company financial profile・Company ID 45316449・Sládkovičova 565/57, 96201 Zvolenská Slatina・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−1,310 €
−164 %Assets
76 K €
−2.1 %Equity
47 K €
−2.7 %Debt ratio
38.4 %
+0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.1 ppReturn on assets
ROE
-2.8 %
−1.8 ppReturn on equity
Current ratio
0.68
−20 %Current assets / current liabilities
Earnings before tax
−350 €
−175 %Profit + income tax
Effective tax
-274.3 %
−481 ppIncome tax / earnings before tax
Net working capital
−4,379 €
−134 %Current assets − current liabilities
Revenue CAGR
-52.4 %
Average annual revenue growth
Interest-bearing debt
15 K €
−7.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 41 K € | 16 K € | 0 € |
| Value added | 16 K € | 15 K € | 8,771 € | −160 € |
| Operating revenue | 73 K € | 49 K € | 23 K € | 0 € |
| Profit after tax | 2,839 € | 4,622 € | −496 € | −1,310 € |
| Income tax | 960 € | 1,146 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 98 K € | 84 K € | 78 K € | 76 K € |
| Non-current assets | 62 K € | 75 K € | 67 K € | 67 K € |
| Property, plant and equipment | 15 K € | 8,330 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 46 K € | 67 K € | 67 K € | 67 K € |
| Current assets | 37 K € | 9,411 € | 11 K € | 9,430 € |
| Inventory | 12 K € | 1,864 € | 0 € | 0 € |
| Non-current receivables | 0 € | 655 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,649 € | 8,513 € | 7,120 € |
| Financial accounts | 12 K € | 2,243 € | 2,581 € | 2,310 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 84 K € | 78 K € | 76 K € |
| Equity | 44 K € | 49 K € | 48 K € | 47 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 29 K € | 32 K € | 36 K € | 35 K € |
| Profit/loss for the accounting period after tax | 2,839 € | 4,622 € | −496 € | −1,310 € |
| Liabilities | 54 K € | 36 K € | 30 K € | 29 K € |
| Non-current liabilities | 32 K € | 6,830 € | 0 € | 0 € |
| Current liabilities | 9,105 € | 8,562 € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 8,254 € | 6,935 € | 6,936 € |
| Short-term bank loans | 13 K € | 12 K € | 9,625 € | 8,429 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sládkovičova 565/57, 96201 Zvolenská Slatina, Slovenská republika
Address Sládkovičova 565/57, 96201 Zvolenská Slatina, Slovenská republika
Address Sládkovičova 565/57, 96201 Zvolenská Slatina, Slovenská republika
Registered in Business Register
5 entries from the business register
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