Company data from Slovak public registers
Company financial profile・Company ID 45866066・Buzulucká 3, 96150 Zvolen・Founded 2010
Turnover 2017
846 K €
−14 %Profit 2017
385 €
−49 %Assets
575 K €
+7.6 %Equity
92 K €
+0.4 %Debt ratio
83.9 %
+1.3 ppGross margin
3.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.4 %
−0.4 ppReturn on equity
Current ratio
1.28
−5.5 %Current assets / current liabilities
Earnings before tax
3,265 €
−58 %Profit + income tax
Effective tax
88.2 %
−2.0 ppIncome tax / earnings before tax
Net working capital
91 K €
−21 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.31 M € | 846 K € | 745 K € |
| Value added | 85 K € | 71 K € | 22 K € | 26 K € |
| Operating revenue | 1.24 M € | 1.35 M € | 985 K € | 846 K € |
| Profit after tax | 1,670 € | 7,296 € | 756 € | 385 € |
| Income tax | 3,539 € | 6,508 € | 6,930 € | 2,880 € |
| Current income tax | 3,539 € | 6,508 € | 6,930 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 556 K € | 455 K € | 535 K € | 575 K € |
| Non-current assets | 100 K € | 102 K € | 92 K € | 155 K € |
| Property, plant and equipment | 100 K € | 102 K € | 92 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 453 K € | 351 K € | 442 K € | 419 K € |
| Inventory | 321 K € | 264 K € | 395 K € | 345 K € |
| Non-current receivables | 62 K € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 51 K € | 43 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,324 € | 36 K € | 4,395 € | 5,664 € |
| Accruals and deferrals | 2,676 € | 1,589 € | 1,009 € | 999 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 455 K € | 535 K € | 575 K € |
| Equity | 34 K € | 41 K € | 92 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 334 € | 698 € | 736 € |
| Profit/loss of previous years | 17 K € | 19 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,670 € | 7,296 € | 756 € | 385 € |
| Liabilities | 521 K € | 411 K € | 441 K € | 483 K € |
| Non-current liabilities | 26 K € | 28 K € | 29 K € | 71 K € |
| Current liabilities | 491 K € | 348 K € | 327 K € | 329 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 16 K € | 39 K € | 41 K € |
| Short-term bank loans | 0 € | 16 K € | 43 K € | 40 K € |
| Provisions | 3,700 € | 2,142 € | 2,158 € | 1,944 € |
| Accruals and deferrals | 1,082 € | 2,136 € | 1,157 € | 188 € |
Tax liability trend
29 registered activities
Address Štefánikovo námestie 34/42, 96701 Kremnica, Slovenská republika
Address M. M. Hodžu 2417/13, 96001 Zvolen, Slovenská republika
Address M. M. Hodžu 2417/13, 96001 Zvolen, Slovenská republika
Address Benického 783/7, 94901 Nitra - Staré Mesto, Slovenská republika
Address Benického 783/7, 94901 Nitra - Staré Mesto, Slovenská republika
Address Štefánikovo námestie 34/32, 96701 Kremnica, Slovenská republika
Address Benického 783/7, 94901 Nitra - Staré Mesto, Slovenská republika
Address M. M. Hodžu 2417/13, 96001 Zvolen, Slovenská republika
Address Benického 783/7, 94901 Nitra - Staré Mesto, Slovenská republika
Address M. M. Hodžu 2417/13, 96001 Zvolen, Slovenská republika
Address Benického 783/7, 94901 Nitra - Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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