Company data from Slovak public registers
Company financial profile・Company ID 45709530・Hodžova 16, 96001 Zvolen・Founded 2010
Turnover 2015
−26 K €
−162 %Profit 2015
−52 K €
−39 %Assets
163 K €
−23 %Equity
−180 K €
−40 %Debt ratio
210.7 %
+50 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
202.7 %
+293 ppProfit / revenue
ROA
-31.8 %
−14 ppReturn on assets
ROE
28.7 %
−0.2 ppReturn on equity
Current ratio
0.09
−75 %Current assets / current liabilities
Earnings before tax
−51 K €
−41 %Profit + income tax
Effective tax
-1.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−125 K €
−44 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 0 € |
| Value added | −20 K € | 0 € |
| Operating revenue | 41 K € | −26 K € |
| Profit after tax | −37 K € | −52 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 211 K € | 163 K € |
| Non-current assets | 164 K € | 151 K € |
| Property, plant and equipment | 22 K € | 8,538 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 142 K € | 142 K € |
| Current assets | 47 K € | 12 K € |
| Inventory | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 65 K € | 37 K € |
| Financial accounts | −30 K € | −36 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 211 K € | 163 K € |
| Equity | −128 K € | −180 K € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | −97 K € | −134 K € |
| Profit/loss for the accounting period after tax | −37 K € | −52 K € |
| Liabilities | 339 K € | 343 K € |
| Non-current liabilities | 205 K € | 205 K € |
| Current liabilities | 134 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 649 € | 649 € |
Tax liability trend
9 registered activities
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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