Company data from Slovak public registers
Company financial profile・Company ID 45895295・Masarykova 6, 960 01 Zvolen・Founded 2010
Turnover 2017
98 K €
−60 %Profit 2017
−71 K €
−24,503 %Assets
318 K €
−7.7 %Equity
4,887 €
−94 %Debt ratio
98.5 %
+21 ppGross margin
10.7 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.7 %
−73 ppProfit / revenue
ROA
-22.3 %
−22 ppReturn on assets
ROE
-1,454.9 %
−1,455 ppReturn on equity
Current ratio
1.20
−34 %Current assets / current liabilities
Earnings before tax
−70 K €
−10,553 %Profit + income tax
Effective tax
-1.4 %
−144 ppIncome tax / earnings before tax
Net working capital
20 K €
−77 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 85 K € | 150 K € | 98 K € |
| Value added | 0 € | 18 K € | 25 K € | 10 K € |
| Operating revenue | 0 € | 103 K € | 247 K € | 98 K € |
| Profit after tax | −1,274 € | −315 € | −289 € | −71 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,079 € | 93 K € | 345 K € | 318 K € |
| Non-current assets | 0 € | 64 K € | 146 K € | 196 K € |
| Property, plant and equipment | 0 € | 64 K € | 146 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,079 € | 29 K € | 199 K € | 122 K € |
| Inventory | 0 € | 2,666 € | 5,186 € | 2,228 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 60 K € | 63 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,079 € | 8,249 € | 133 K € | 57 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,079 € | 93 K € | 345 K € | 318 K € |
| Equity | 6,119 € | 76 K € | 76 K € | 4,887 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −107 € | −107 € | −422 € | −711 € |
| Profit/loss for the accounting period after tax | −1,274 € | −315 € | −289 € | −71 K € |
| Liabilities | 960 € | 17 K € | 269 K € | 314 K € |
| Non-current liabilities | 0 € | 1 € | 4 € | 8 € |
| Current liabilities | 960 € | 17 K € | 109 K € | 102 K € |
| Short-term financial assistance | — | 0 € | 150 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 9,702 € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Závoz 2851/2, 97401 Banská Bystrica, Slovenská republika
Address Kremnická 2531/9, 96001 Zvolen, Slovenská republika
Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika
Address Gen. Svobodu, 1978/29, 96001 Zvolen, Slovenská republika
Address Marček 90, 01332 Svederník, Slovenská republika
Address Malá Bytča 77, 01401 Bytča, Slovenská republika
Address Malá Bytča 77, 01401 Bytča, Slovenská republika
Address Hradní 27/37, 71000 Ostrava - Slezská Ostrava, Česká republika
Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika
Address Gen. Svobodu 1978/29, 96001 Zvolen, Slovenská republika
Address Gen. Svobodu 1978/29, 96001 Zvolen, Slovenská republika
Address Marček 90, 01332 Svederník, Slovenská republika
Address Malá Bytča 77, 01401 Bytča, Slovenská republika
Address Malá Bytča 77, 01401 Bytča, Slovenská republika
Registered in Business Register
4 entries from the business register
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