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Company data from Slovak public registers
Company financial profile・Company ID 45887527・SNP 13, 96231 Sliač・Founded 2010
Turnover 2018
151 K €
Profit 2018
41 K €
+4,395 %Assets
472 K €
+9,346 %Equity
248 K €
+6,051 %Debt ratio
47.4 %
+28 ppGross margin
65.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
Profit / revenue
ROA
8.7 %
+28 ppReturn on assets
ROE
16.6 %
+40 ppReturn on equity
Current ratio
2.78
−47 %Current assets / current liabilities
Earnings before tax
55 K €
Profit + income tax
Effective tax
25.5 %
Income tax / earnings before tax
Net working capital
118 K €
+2,814 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 119 K € | 0 € | 150 K € |
| Value added | 92 K € | 80 K € | 0 € | 98 K € |
| Operating revenue | 152 K € | 135 K € | 0 € | 151 K € |
| Profit after tax | 19 K € | 14 K € | −960 € | 41 K € |
| Income tax | 7,721 € | 3,955 € | 960 € | 14 K € |
| Current income tax | — | — | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 548 K € | 504 K € | 5,000 € | 472 K € |
| Non-current assets | 290 K € | 278 K € | 0 € | 288 K € |
| Property, plant and equipment | 50 K € | 38 K € | 0 € | 73 K € |
| Non-current intangible assets | 41 K € | 41 K € | 0 € | 20 K € |
| Non-current financial assets | 198 K € | 198 K € | 0 € | 196 K € |
| Current assets | 258 K € | 226 K € | 5,000 € | 184 K € |
| Inventory | 4,856 € | 4,856 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 105 K € |
| Current receivables | 238 K € | 201 K € | 0 € | 52 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 15 K € | 20 K € | 5,000 € | 27 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 504 K € | 5,000 € | 472 K € |
| Equity | 181 K € | 196 K € | 4,040 € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 154 K € | 173 K € | 0 € | 203 K € |
| Profit/loss for the accounting period after tax | 19 K € | 14 K € | −960 € | 41 K € |
| Liabilities | 367 K € | 308 K € | 960 € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 115 K € | 960 € | 66 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 155 K € | 101 K € | 0 € | 56 K € |
| Short-term bank loans | 898 € | 975 € | 0 € | 628 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
15 registered activities
Address Tomstraat 1/1, 3700 Tongeren, Belgické kráľovstvo
Address ul. Rákoš č. 8960/20, 96001 Zvolen, Slovenská republika
Address Slatinské Lazy 48, 96212 Detva, Slovenská republika
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
Address Tomstraat 1/1, 3700 Tongeren, Belgické kráľovstvo
Address Štefana Moyzesa 9877/43, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/4, 96601 Zvolen, Slovenská republika
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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