Company data from Slovak public registers
Company financial profile・Company ID 45670323・A. Hlinku 11, 96001 Zvolen・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−1,101 €
+87 %Assets
539 K €
−0.6 %Equity
84 K €
−1.3 %Debt ratio
84.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.4 ppReturn on assets
ROE
-1.3 %
+9.0 ppReturn on equity
Current ratio
1.61
−0.3 %Current assets / current liabilities
Earnings before tax
−621 €
+92 %Profit + income tax
Effective tax
-77.3 %
−65 ppIncome tax / earnings before tax
Net working capital
118 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-99.1 %
Average annual revenue growth
Interest-bearing debt
259 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 346 K € | 2,965 € | 0 € |
| Value added | 22 K € | −6,002 € | −236 € |
| Operating revenue | 346 K € | 2,965 € | 0 € |
| Profit after tax | 6,322 € | −8,783 € | −1,101 € |
| Income tax | 1,808 € | 960 € | 480 € |
| Current income tax | 1,808 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 558 K € | 542 K € | 539 K € |
| Non-current assets | 227 K € | 227 K € | 227 K € |
| Property, plant and equipment | 227 K € | 227 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 315 K € | 312 K € |
| Inventory | 45 K € | 45 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 267 K € | 267 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,557 € | 3,249 € | 1 € |
| Accruals and deferrals | 74 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 558 K € | 542 K € | 539 K € |
| Equity | 95 K € | 85 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 37 K € | 42 K € | 33 K € |
| Profit/loss for the accounting period after tax | 6,322 € | −8,783 € | −1,101 € |
| Liabilities | 463 K € | 457 K € | 455 K € |
| Non-current liabilities | 1,409 € | 2,273 € | 1,486 € |
| Current liabilities | 202 K € | 195 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 147 K € | 147 K € | 147 K € |
| Short-term bank loans | 112 K € | 112 K € | 112 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address A. Hlinku 11, 96001 Zvolen, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address A. Hlinku 11, 96001 Zvolen, Slovenská republika
Registered in Business Register
7 entries from the business register
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