Company data from Slovak public registers
Company financial profile・Company ID 45449287・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2010
Turnover 2017
131 K €
+77 %Profit 2017
−19 K €
−43 %Assets
123 K €
−10 %Equity
−15 K €
−554 %Debt ratio
112.6 %
+15 ppGross margin
28.3 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
+3.4 ppProfit / revenue
ROA
-15.3 %
−5.8 ppReturn on assets
ROE
122.0 %
+508 ppReturn on equity
Current ratio
0.70
−5.7 %Current assets / current liabilities
Earnings before tax
−18 K €
−47 %Profit + income tax
Effective tax
-5.4 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−28 K €
−55 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 132 K € | 54 K € | 118 K € |
| Value added | 32 K € | 32 K € | 12 K € | 33 K € |
| Operating revenue | 88 K € | 142 K € | 74 K € | 131 K € |
| Profit after tax | 4,275 € | 1,010 € | −13 K € | −19 K € |
| Income tax | 3,031 € | 2,853 € | 960 € | 960 € |
| Current income tax | 3,031 € | 2,853 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 98 K € | 92 K € | 138 K € | 123 K € |
| Non-current assets | 52 K € | 36 K € | 84 K € | 56 K € |
| Property, plant and equipment | 52 K € | 36 K € | 84 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 55 K € | 53 K € | 67 K € |
| Inventory | 182 € | 124 € | 134 € | 91 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 12 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 38 K € | 41 K € | 46 K € |
| Accruals and deferrals | 1,154 € | 522 € | 356 € | 595 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 92 K € | 138 K € | 123 K € |
| Equity | 16 K € | 17 K € | 3,410 € | −15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 793 € | 793 € | 793 € | 996 € |
| Profit/loss of previous years | 3,866 € | 8,141 € | 9,151 € | −4,226 € |
| Profit/loss for the accounting period after tax | 4,275 € | 1,010 € | −13 K € | −19 K € |
| Liabilities | 82 K € | 75 K € | 134 K € | 139 K € |
| Non-current liabilities | 32 K € | 16 K € | 63 K € | 43 K € |
| Current liabilities | 50 K € | 59 K € | 72 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 135 € | 24 € | 370 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
konateľ
Address Avenue de l´Europe 8, 4800 Verviers, Belgické kráľovstvo
Address Rue aux Laines 38, 4800 Verviers, Belgické kráľovstvo
Address Rue de la Station 16B, 4890 Thimister-Clermont, Belgické kráľovstvo
Address Grand Rue, 57, 1890, Saint Maurice, Švajčiarsko
Address Avenue de l´Europe 8, 4800 Verviers, Belgické kráľovstvo
Address Rue aux Laines 38, 4800 Verviers, Belgické kráľovstvo
Address Rue Michel Moutschen 41, 4020 Liege, Belgické kráľovstvo
Address Rue de la Station 16B, 4890 Thimister-Clermont, Belgické kráľovstvo
Address Rue de la Station 16B, 4890 Thimister-Clermont, Belgické kráľovstvo
Address Grand Rue, 57, 1890, Saint Maurice, Švajčiarsko
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.