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Company data from Slovak public registers
Company financial profile・Company ID 45844879・Podbeľova 8280/1, 96001 Zvolen・Founded 2010
Turnover 2016
445 K €
−55 %Profit 2016
340 €
−92 %Assets
478 K €
+1,061 %Equity
7,250 €
+80 %Debt ratio
98.5 %
+8.3 ppGross margin
0.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.1 %
−9.7 ppReturn on assets
ROE
4.7 %
−95 ppReturn on equity
Current ratio
1.04
−33 %Current assets / current liabilities
Earnings before tax
340 €
−95 %Profit + income tax
Effective tax
0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
18 K €
+22 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 578 K € | 998 K € | 445 K € |
| Value added | 347 € | 8,688 € | 1,983 € |
| Operating revenue | 578 K € | 998 K € | 445 K € |
| Profit after tax | −2,533 € | 4,037 € | 340 € |
| Income tax | 2,880 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 592 K € | 41 K € | 478 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 592 K € | 41 K € | 478 K € |
| Inventory | 4,575 € | 0 € | 0 € |
| Non-current receivables | 579 K € | 41 K € | 486 K € |
| Current receivables | 152 € | 0 € | 115 € |
| Financial accounts | 8,581 € | −318 € | −8,530 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 592 K € | 41 K € | 478 K € |
| Equity | −7 € | 4,030 € | 7,250 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,474 € | −5,007 € | 1,910 € |
| Profit/loss for the accounting period after tax | −2,533 € | 4,037 € | 340 € |
| Liabilities | 592 K € | 37 K € | 470 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 582 K € | 27 K € | 460 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Podzámčok 158, 96261 Podzámčok, Slovenská republika
Address Podzámčok 158, 96261 Podzámčok, Slovenská republika
Registered in Business Register
2 entries from the business register
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