Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46177582・Námestie Slobody 1935/2, 96001 Zvolen・Founded 2011
Turnover 2015
62 K €
−8.0 %Profit 2015
−37 K €
−25 %Assets
197 K €
+14 %Equity
111 K €
+519 %Debt ratio
43.5 %
−72 ppGross margin
14.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.9 %
−16 ppProfit / revenue
ROA
-18.8 %
−1.7 ppReturn on assets
ROE
-33.3 %
−145 ppReturn on equity
Current ratio
2.23
+262 %Current assets / current liabilities
Earnings before tax
−36 K €
−26 %Profit + income tax
Effective tax
-2.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
92 K €
+230 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 67 K € | 62 K € |
| Value added | 8,423 € | 8,778 € |
| Operating revenue | 67 K € | 62 K € |
| Profit after tax | −30 K € | −37 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 172 K € | 197 K € |
| Non-current assets | 59 K € | 30 K € |
| Property, plant and equipment | 59 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 113 K € | 167 K € |
| Inventory | 94 K € | 153 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,793 € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 2,826 € |
| Accruals and deferrals | 123 € | 179 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 172 K € | 197 K € |
| Equity | −27 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,978 € | −32 K € |
| Profit/loss for the accounting period after tax | −30 K € | −37 K € |
| Liabilities | 199 K € | 86 K € |
| Non-current liabilities | 6,122 € | 5,054 € |
| Current liabilities | 184 K € | 75 K € |
| Short-term financial assistance | 2,850 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5,735 € | 5,397 € |
| Provisions | 105 € | 105 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Námestie Slobody 1935/2, 96001 Zvolen, Slovenská republika
Address Námestie Slobody 1935/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
