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Company data from Slovak public registers
Company financial profile・Company ID 45937150・Obchodná 9581/2, 96001 Zvolen・Founded 2010
Turnover 2019
873 K €
+9.2 %Profit 2019
−828 K €
−1,211 %Assets
9.57 M €
+116 %Equity
5.67 M €
+1,695 %Debt ratio
40.8 %
−52 ppGross margin
77.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.8 %
−104 ppProfit / revenue
ROA
-8.6 %
−10 ppReturn on assets
ROE
-14.6 %
−38 ppReturn on equity
Current ratio
7.01
−35 %Current assets / current liabilities
Earnings before tax
−774 K €
−962 %Profit + income tax
Effective tax
-6.9 %
−24 ppIncome tax / earnings before tax
Net working capital
868 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 762 K € | 771 K € | 799 K € | 870 K € |
| Value added | 451 K € | 536 K € | 569 K € | 676 K € |
| Operating revenue | 762 K € | 771 K € | 799 K € | 873 K € |
| Profit after tax | 43 K € | 26 K € | 75 K € | −828 K € |
| Income tax | 6,215 € | 7,635 € | 15 K € | 54 K € |
| Current income tax | 6,215 € | 7,635 € | 15 K € | 54 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4.56 M € | 4.8 M € | 4.43 M € | 9.57 M € |
| Non-current assets | 3.83 M € | 3.64 M € | 3.49 M € | 8.56 M € |
| Property, plant and equipment | 3.83 M € | 3.64 M € | 3.49 M € | 8.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 721 K € | 1.15 M € | 934 K € | 1.01 M € |
| Inventory | −31 K € | 0 € | 1,552 € | 124 € |
| Non-current receivables | 478 K € | 816 K € | 608 K € | 523 K € |
| Current receivables | 200 K € | 79 K € | 8,653 € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 254 K € | 316 K € | 361 K € |
| Accruals and deferrals | 10 K € | 6,801 € | 8,442 € | 3,357 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4.56 M € | 4.8 M € | 4.43 M € | 9.57 M € |
| Equity | 194 K € | 268 K € | 316 K € | 5.67 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 43 K € | 26 K € | 75 K € | −828 K € |
| Liabilities | 4.37 M € | 4.53 M € | 4.12 M € | 3.9 M € |
| Non-current liabilities | 29 K € | 29 K € | 3 € | 103 € |
| Current liabilities | 224 K € | 143 K € | 87 K € | 145 K € |
| Short-term financial assistance | 419 K € | 5,000 € | 0 € | 10 K € |
| Long-term bank loans | 3.69 M € | 4.35 M € | 4.02 M € | 3.75 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,649 € | 5,690 € | 8,430 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Address Široká 3452/1, 07107 Michalovce, Slovenská republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Štefana Pilárika 990/8, 96223 Očová, Slovenská republika
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Široká 3452/1, 07107 Michalovce, Slovenská republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Štefana Pilárika 990/8, 96223 Očová, Slovenská republika
Registered in Business Register
3 entries from the business register
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