Company data from Slovak public registers
Company financial profile・Company ID 45678618・Námestie SNP 6/11, 96001 Zvolen・Founded 2010
Turnover 2016
600 €
−90 %Profit 2016
−206 €
−107 %Assets
13 K €
+2.1 %Equity
11 K €
−1.9 %Debt ratio
16.2 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.3 %
−81 ppProfit / revenue
ROA
-1.6 %
−24 ppReturn on assets
ROE
-1.9 %
−28 ppReturn on equity
Current ratio
4.96
−21 %Current assets / current liabilities
Earnings before tax
274 €
−92 %Profit + income tax
Effective tax
175.2 %
+153 ppIncome tax / earnings before tax
Net working capital
8,156 €
−2.5 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,100 € | 6,000 € | 0 € |
| Value added | 2,543 € | 3,720 € | −184 € |
| Operating revenue | 7,200 € | 6,000 € | 600 € |
| Profit after tax | 1,504 € | 2,802 € | −206 € |
| Income tax | 494 € | 791 € | 480 € |
| Current income tax | 494 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,860 € | 12 K € | 13 K € |
| Non-current assets | 2,250 € | 2,500 € | 2,500 € |
| Property, plant and equipment | −250 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 6,485 € | 9,956 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 141 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,485 € | 9,815 € | 10 K € |
| Accruals and deferrals | 125 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,860 € | 12 K € | 13 K € |
| Equity | 8,060 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 1,556 € | 3,060 € | 5,862 € |
| Profit/loss for the accounting period after tax | 1,504 € | 2,802 € | −206 € |
| Liabilities | 800 € | 1,594 € | 2,061 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 800 € | 1,594 € | 2,061 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Prachatická 2473/14, 96001 Zvolen, Slovenská republika
Address Prachatická 2473/14, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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