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Company data from Slovak public registers
Company financial profile・Company ID 46002740・Jesenského 2126/71, 96001 Zvolen・Founded 2011
Turnover 2018
497 K €
+40 %Profit 2018
17 K €
+222 %Assets
715 K €
+77 %Equity
38 K €
+788 %Debt ratio
94.7 %
−6.7 ppGross margin
18.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+7.2 ppProfit / revenue
ROA
2.3 %
+5.7 ppReturn on assets
ROE
43.5 %
−203 ppReturn on equity
Current ratio
0.88
+19 %Current assets / current liabilities
Earnings before tax
17 K €
+231 %Profit + income tax
Effective tax
0.0 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−79 K €
+19 %Current assets − current liabilities
Revenue CAGR
240.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 900 € | 104 K € | 332 K € | 483 K € |
| Value added | −7,561 € | 13 K € | 16 K € | 89 K € |
| Operating revenue | 4,400 € | 104 K € | 354 K € | 497 K € |
| Profit after tax | −6,577 € | 7,513 € | −14 K € | 17 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,858 € | 139 K € | 404 K € | 715 K € |
| Non-current assets | 0 € | 27 K € | 134 K € | 159 K € |
| Property, plant and equipment | 0 € | 27 K € | 134 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,857 € | 112 K € | 270 K € | 555 K € |
| Inventory | 99 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 111 K € | 253 K € | 476 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,758 € | 772 € | 17 K € | 49 K € |
| Accruals and deferrals | 1 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,858 € | 139 K € | 404 K € | 715 K € |
| Equity | −30 K € | 8,066 € | −5,513 € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −28 K € | −4,447 € | 3,066 € | −11 K € |
| Profit/loss for the accounting period after tax | −6,577 € | 7,513 € | −14 K € | 17 K € |
| Liabilities | 32 K € | 131 K € | 409 K € | 677 K € |
| Non-current liabilities | 31 K € | 0 € | 18 € | 95 € |
| Current liabilities | 1,165 € | 84 K € | 367 K € | 634 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Jesenského 2126/71, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 1696/12, 96001 Zvolen, Slovenská republika
Address Jesenského 2126/71, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 1696/12, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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