Company data from Slovak public registers
Company financial profile・Company ID 46165444・Jesenského 1115, 96001 Zvolen・Founded 2011
Turnover 2019
2.62 M €
−55 %Profit 2019
−1.01 M €
−722 %Assets
3.0 M €
−31 %Equity
−495 K €
−195 %Debt ratio
116.3 %
+29 ppGross margin
52.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.7 %
−41 ppProfit / revenue
ROA
-33.9 %
−38 ppReturn on assets
ROE
204.7 %
+173 ppReturn on equity
Current ratio
0.95
−32 %Current assets / current liabilities
Earnings before tax
−1.01 M €
−587 %Profit + income tax
Effective tax
-0.9 %
−22 ppIncome tax / earnings before tax
Net working capital
−107 K €
−112 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.22 M € | 4.64 M € | 4.85 M € | 2.59 M € |
| Value added | 890 K € | 1.2 M € | 1.33 M € | 1.35 M € |
| Operating revenue | 5.33 M € | 5.31 M € | 5.83 M € | 2.62 M € |
| Profit after tax | 73 K € | 57 K € | 163 K € | −1.01 M € |
| Income tax | 18 K € | 17 K € | 44 K € | 8,558 € |
| Current income tax | 22 K € | 16 K € | 44 K € | 8,580 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4.83 M € | 4.47 M € | 4.35 M € | 3.0 M € |
| Non-current assets | 1.6 M € | 1.3 M € | 1.07 M € | 891 K € |
| Property, plant and equipment | 1.6 M € | 1.3 M € | 1.07 M € | 891 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.23 M € | 3.16 M € | 3.25 M € | 2.08 M € |
| Inventory | 4,800 € | 68 K € | 463 K € | 293 K € |
| Non-current receivables | 3,480 € | 2,477 € | 2,451 € | 2,473 € |
| Current receivables | 3.2 M € | 3.06 M € | 2.75 M € | 1.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 32 K € | 34 K € | 1,058 € |
| Accruals and deferrals | 12 K € | 7,002 € | 35 K € | 25 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4.83 M € | 4.47 M € | 4.35 M € | 3.0 M € |
| Equity | 299 K € | 356 K € | 519 K € | −495 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 936 € | 936 € | 936 € | 936 € |
| Profit/loss of previous years | 220 K € | 293 K € | 350 K € | 513 K € |
| Profit/loss for the accounting period after tax | 73 K € | 57 K € | 163 K € | −1.01 M € |
| Liabilities | 4.44 M € | 4.06 M € | 3.81 M € | 3.48 M € |
| Non-current liabilities | 132 K € | 128 K € | 127 K € | 3,894 € |
| Current liabilities | 2.61 M € | 2.45 M € | 2.33 M € | 2.19 M € |
| Short-term financial assistance | 104 K € | 11 K € | 11 K € | 10 K € |
| Long-term bank loans | 671 K € | 541 K € | 463 K € | 394 K € |
| Short-term bank loans | 918 K € | 927 K € | 877 K € | 885 K € |
| Provisions | 2,350 € | 2,900 € | 2,900 € | 3,050 € |
| Accruals and deferrals | 98 K € | 54 K € | 21 K € | 8,312 € |
Tax liability trend
17 registered activities
Address Nevädzová 8101/4, 96001 Zvolen, Slovenská republika
Address Svätoplukova 13, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2571/43, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Address Tehelná 189, 96001 Zvolen, Slovenská republika
Address Nevädzová 8101/4, 96001 Zvolen, Slovenská republika
Address Nevädzová 8101/4, 96001 Zvolen, Slovenská republika
Address Svätoplukova 13, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2571/43, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Registered in Business Register
10 entries from the business register
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