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Company data from Slovak public registers
Company financial profile・Company ID 45939080・Obchodná 9581/2, 96001 Zvolen・Founded 2010
Turnover 2018
142 K €
−0.7 %Profit 2018
25 K €
−29 %Assets
12.9 M €
+1,133 %Equity
1.12 M €
+227 %Debt ratio
91.3 %
+24 ppGross margin
85.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
−6.9 ppProfit / revenue
ROA
0.2 %
−3.2 ppReturn on assets
ROE
2.2 %
−8.0 ppReturn on equity
Current ratio
0.36
−73 %Current assets / current liabilities
Earnings before tax
32 K €
−25 %Profit + income tax
Effective tax
20.4 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−7.16 M €
−41,627 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 167 K € | 142 K € | 142 K € |
| Value added | 105 K € | 116 K € | 117 K € | 121 K € |
| Operating revenue | 130 K € | 167 K € | 143 K € | 142 K € |
| Profit after tax | −12 K € | 33 K € | 35 K € | 25 K € |
| Income tax | 960 € | 960 € | 6,944 € | 6,439 € |
| Current income tax | 960 € | 960 € | 6,944 € | 6,439 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.08 M € | 1.05 M € | 12.9 M € |
| Non-current assets | 1.07 M € | 1.02 M € | 972 K € | 8.9 M € |
| Property, plant and equipment | 1.07 M € | 1.02 M € | 972 K € | 1.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 7.22 M € |
| Current assets | 75 K € | 58 K € | 74 K € | 4.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 5,660 € | 3.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 45 K € | 68 K € | 33 K € |
| Accruals and deferrals | 716 € | 541 € | 210 € | 210 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.08 M € | 1.05 M € | 12.9 M € |
| Equity | 9,534 € | 42 K € | 342 K € | 1.12 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,625 € |
| Profit/loss of previous years | 0 € | 0 € | 33 K € | 66 K € |
| Profit/loss for the accounting period after tax | −12 K € | 33 K € | 35 K € | 25 K € |
| Liabilities | 1.13 M € | 1.04 M € | 704 K € | 11.78 M € |
| Non-current liabilities | 100 K € | 70 K € | 0 € | 0 € |
| Current liabilities | 283 K € | 268 K € | 57 K € | 11.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 748 K € | 698 K € | 0 € | 576 K € |
| Short-term bank loans | 0 € | 0 € | 647 K € | 45 K € |
| Provisions | 494 € | 0 € | 720 € | 597 € |
| Accruals and deferrals | 5,251 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Magnóliová 10224/10, 94002 Nové Zámky, Slovenská republika
Address Lazaretská 2408/31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vzdálená 330/13, 18200 Praha 8, Česká republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Svätoplukova 7, 96001 Zvolen, Slovenská republika
Address Lazaretská 31, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address K výtopně 1224, 15600 Zbraslav, Praha 5, Česká republika
Address Mukařovského 2590/2, 15500 Stodůlky, Praha 5, Česká republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Address Svätoplukova 7, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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