Company data from Slovak public registers
Company financial profile・Company ID 45678171・Zvolenská 603/90A, 96202 Vígľaš・Founded 2010
Turnover 2015
2,428 €
−92 %Profit 2015
−13 K €
+90 %Assets
39 K €
−48 %Equity
−161 K €
−8.9 %Debt ratio
509.8 %
+214 ppGross margin
-4.0 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-541.4 %
−70 ppProfit / revenue
ROA
-33.5 %
+147 ppReturn on assets
ROE
8.2 %
−84 ppReturn on equity
Current ratio
0.19
−38 %Current assets / current liabilities
Earnings before tax
−12 K €
+91 %Profit + income tax
Effective tax
-6.2 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−163 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-91.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 2,428 € |
| Value added | −13 K € | −97 € |
| Operating revenue | 29 K € | 2,428 € |
| Profit after tax | −136 K € | −13 K € |
| Income tax | 1,152 € | 768 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 75 K € | 39 K € |
| Non-current assets | 8,992 € | 2,263 € |
| Property, plant and equipment | 8,992 € | 2,263 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 66 K € | 37 K € |
| Inventory | 675 € | 549 € |
| Non-current receivables | 144 € | 173 € |
| Current receivables | 31 K € | 9,079 € |
| Financial accounts | 34 K € | 27 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 75 K € | 39 K € |
| Equity | −148 K € | −161 K € |
| Share capital | 6,700 € | 6,700 € |
| Profit/loss of previous years | −18 K € | −155 K € |
| Profit/loss for the accounting period after tax | −136 K € | −13 K € |
| Liabilities | 223 K € | 200 K € |
| Non-current liabilities | 220 € | 237 € |
| Current liabilities | 223 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dolinky 3239/20, 96212 Detva, Slovenská republika
Address Bernolákova 6032/11, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Dolinky 3239/20, 96212 Detva, Slovenská republika
Address A. Hlinku 2378/44, 96001 Zvolen, Slovenská republika
Address Dolinky 3239/20, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.